AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
36
Reduced
104
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $554K | 0.09% |
17,246
| – | – |
|
102
Archer Daniels Midland
ADM
$29.7B
| $553K | 0.09% |
7,333
-60
| -0.8% | -$4.53K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.09% |
1,815
+27
| +2% | +$8.11K |
|
104
Pfizer
PFE
$141B
| $543K | 0.09% |
16,377
-1,408
| -8% | -$46.7K |
|
105
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $541K | 0.09% |
21,232
-1,676
| -7% | -$42.7K |
|
106
Kinder Morgan
KMI
$59.4B
| $534K | 0.09% |
32,232
-475
| -1% | -$7.88K |
|
107
McDonald's
MCD
$226B
| $521K | 0.09% |
1,978
-23
| -1% | -$6.06K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $520K | 0.09% |
469
+2
| +0.4% | +$2.22K |
|
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $508K | 0.08% |
17,294
| – | – |
|
110
Coca-Cola
KO
$297B
| $504K | 0.08% |
9,002
-357
| -4% | -$20K |
|
111
Snowflake
SNOW
$76.5B
| $497K | 0.08% |
3,256
-19
| -0.6% | -$2.9K |
|
112
Ferrari
RACE
$88.2B
| $497K | 0.08% |
1,681
-11
| -0.7% | -$3.25K |
|
113
US Bancorp
USB
$75.5B
| $494K | 0.08% |
14,945
-201
| -1% | -$6.65K |
|
114
Paychex
PAYX
$48.8B
| $492K | 0.08% |
4,263
+1,091
| +34% | +$126K |
|
115
TSMC
TSM
$1.2T
| $485K | 0.08% |
5,585
+128
| +2% | +$11.1K |
|
116
Aflac
AFL
$57.1B
| $484K | 0.08% |
6,305
-49
| -0.8% | -$3.76K |
|
117
Innovator US Equity Buffer ETF July
BJUL
$289M
| $479K | 0.08% |
13,904
| – | – |
|
118
Danaher
DHR
$143B
| $452K | 0.07% |
2,057
-73
| -3% | -$16.1K |
|
119
ConocoPhillips
COP
$118B
| $448K | 0.07% |
+3,742
| New | +$448K |
|
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $442K | 0.07% |
1,974
-10,060
| -84% | -$2.25M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $431K | 0.07% |
2,031
| – | – |
|
122
AbbVie
ABBV
$374B
| $422K | 0.07% |
2,834
-136
| -5% | -$20.3K |
|
123
Automatic Data Processing
ADP
$121B
| $406K | 0.07% |
1,686
-50
| -3% | -$12K |
|
124
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $401K | 0.07% |
12,905
+2,453
| +23% | +$76.2K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $377K | 0.06% |
1,604
| – | – |
|