AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $634K | 0.09% |
23,350
+143
| +0.6% | +$3.88K |
|
|
102
Novartis
NVS
$245B
| $620K | 0.08% |
+6,405
| New | +$620K |
|
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $612K | 0.08% |
17,246
| – | – |
|
104
Coca-Cola
KO
$297B
| $588K | 0.08% |
9,604
+337
| +4% | +$20.6K |
|
105
AbbVie
ABBV
$372B
| $588K | 0.08% |
3,227
+358
| +12% | +$65.2K |
|
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $578K | 0.08% |
+9,398
| New | +$578K |
|
107
McDonald's
MCD
$224B
| $562K | 0.08% |
1,995
+30
| +2% | +$8.46K |
|
108
Innovator US Equity Buffer ETF July
BJUL
$289M
| $561K | 0.08% |
13,904
| – | – |
|
109
Starbucks
SBUX
$100B
| $558K | 0.08% |
6,101
+27
| +0.4% | +$2.47K |
|
110
Tesla
TSLA
$1.08T
| $549K | 0.07% |
3,123
+208
| +7% | +$36.6K |
|
111
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $541K | 0.07% |
19,165
-1,695
| -8% | -$47.8K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.07% |
2,030
| – | – |
|
113
ConocoPhillips
COP
$124B
| $527K | 0.07% |
4,144
+843
| +26% | +$107K |
|
114
Snowflake
SNOW
$79.6B
| $521K | 0.07% |
3,225
+26
| +0.8% | +$4.2K |
|
115
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $518K | 0.07% |
15,430
-2,904
| -16% | -$97.5K |
|
116
Mastercard
MA
$538B
| $513K | 0.07% |
1,066
+144
| +16% | +$69.3K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $503K | 0.07% |
2,752
-4,438
| -62% | -$810K |
|
118
Paychex
PAYX
$50.2B
| $501K | 0.07% |
4,080
-49
| -1% | -$6.02K |
|
119
Cummins
CMI
$54.9B
| $492K | 0.07% |
1,671
-30
| -2% | -$8.84K |
|
120
Colgate-Palmolive
CL
$67.9B
| $489K | 0.07% |
5,426
-131
| -2% | -$11.8K |
|
121
Analog Devices
ADI
$124B
| $481K | 0.07% |
2,433
+354
| +17% | +$70K |
|
122
Danaher
DHR
$147B
| $467K | 0.06% |
1,871
+51
| +3% | +$12.7K |
|
123
Caterpillar
CAT
$196B
| $465K | 0.06% |
1,270
-761
| -37% | -$279K |
|
124
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $458K | 0.06% |
13,396
| – | – |
|
125
ASML
ASML
$292B
| $452K | 0.06% |
466
-26
| -5% | -$25.2K |
|