AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $642K | 0.08% |
22,285
-17,185
| -44% | -$495K |
|
102
Automatic Data Processing
ADP
$121B
| $633K | 0.08% |
2,650
-949
| -26% | -$227K |
|
103
Union Pacific
UNP
$132B
| $629K | 0.08% |
2,778
-584
| -17% | -$132K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $627K | 0.08% |
+6,102
| New | +$627K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $625K | 0.08% |
+12,202
| New | +$625K |
|
106
Coca-Cola
KO
$297B
| $610K | 0.07% |
9,579
-25
| -0.3% | -$1.59K |
|
107
SAP
SAP
$316B
| $607K | 0.07% |
3,009
+1,060
| +54% | +$214K |
|
108
Progressive
PGR
$145B
| $607K | 0.07% |
2,920
+1,735
| +146% | +$360K |
|
109
Verizon
VZ
$184B
| $606K | 0.07% |
+14,700
| New | +$606K |
|
110
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $605K | 0.07% |
15,951
-4,959
| -24% | -$188K |
|
111
Analog Devices
ADI
$120B
| $600K | 0.07% |
2,627
+194
| +8% | +$44.3K |
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $599K | 0.07% |
17,246
| – | – |
|
113
Chevron
CVX
$318B
| $590K | 0.07% |
3,773
-2,492
| -40% | -$390K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $581K | 0.07% |
+7,757
| New | +$581K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $564K | 0.07% |
9,156
-1,766
| -16% | -$109K |
|
116
McDonald's
MCD
$226B
| $564K | 0.07% |
2,213
+218
| +11% | +$55.6K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.07% |
2,102
+72
| +4% | +$19.3K |
|
118
Salesforce
CRM
$245B
| $562K | 0.07% |
2,185
+1,315
| +151% | +$338K |
|
119
Texas Instruments
TXN
$178B
| $544K | 0.07% |
2,795
-1,940
| -41% | -$377K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $543K | 0.07% |
+4,549
| New | +$543K |
|
121
Amgen
AMGN
$153B
| $542K | 0.07% |
1,736
+936
| +117% | +$292K |
|
122
Cisco
CSCO
$268B
| $539K | 0.06% |
11,341
+2,668
| +31% | +$127K |
|
123
Caterpillar
CAT
$194B
| $538K | 0.06% |
1,616
+346
| +27% | +$115K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.06% |
7,589
-9,344
| -55% | -$662K |
|
125
Lam Research
LRCX
$124B
| $527K | 0.06% |
495
-452
| -48% | -$481K |
|