AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.09%
23,350
+143
102
$620K 0.08%
+6,405
103
$612K 0.08%
17,246
104
$588K 0.08%
9,604
+337
105
$588K 0.08%
3,227
+358
106
$578K 0.08%
+9,398
107
$562K 0.08%
1,995
+30
108
$561K 0.08%
13,904
109
$558K 0.08%
6,101
+27
110
$549K 0.07%
3,123
+208
111
$541K 0.07%
19,165
-1,695
112
$528K 0.07%
2,030
113
$527K 0.07%
4,144
+843
114
$521K 0.07%
3,225
+26
115
$518K 0.07%
15,430
-2,904
116
$513K 0.07%
1,066
+144
117
$503K 0.07%
2,752
-4,438
118
$501K 0.07%
4,080
-49
119
$492K 0.07%
1,671
-30
120
$489K 0.07%
5,426
-131
121
$481K 0.07%
2,433
+354
122
$467K 0.06%
1,871
+51
123
$465K 0.06%
1,270
-761
124
$458K 0.06%
13,396
125
$452K 0.06%
466
-26
3 4
5
6 7