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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$135B
$556K 0.07%
2,416
-211
MCK icon
127
McKesson
MCK
$100B
$551K 0.06%
1,114
-163
BND icon
128
Vanguard Total Bond Market
BND
$142B
$545K 0.06%
7,250
CB icon
129
Chubb
CB
$116B
$540K 0.06%
1,874
-114
LMT icon
130
Lockheed Martin
LMT
$104B
$534K 0.06%
914
+63
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63B
$527K 0.06%
1,874
-23
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$523K 0.06%
4,143
-406
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$116B
$521K 0.06%
1,121
+191
AMAT icon
134
Applied Materials
AMAT
$214B
$517K 0.06%
2,559
+592
ASML icon
135
ASML
ASML
$430B
$512K 0.06%
614
-144
COP icon
136
ConocoPhillips
COP
$115B
$510K 0.06%
4,843
+711
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.5B
$503K 0.06%
1,599
-3
PAYX icon
138
Paychex
PAYX
$40.2B
$495K 0.06%
3,687
+447
FAST icon
139
Fastenal
FAST
$48B
$484K 0.06%
13,546
-480
CVX icon
140
Chevron
CVX
$304B
$483K 0.06%
3,277
-496
SPGI icon
141
S&P Global
SPGI
$150B
$476K 0.06%
922
-101
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.07B
$468K 0.06%
4,882
+2,556
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$464K 0.05%
4,196
+365
NVS icon
144
Novartis
NVS
$254B
$463K 0.05%
4,029
+223
WFC icon
145
Wells Fargo
WFC
$283B
$457K 0.05%
8,095
+1,155
IBM icon
146
IBM
IBM
$288B
$453K 0.05%
2,050
+306
BKNG icon
147
Booking.com
BKNG
$162B
$451K 0.05%
107
-23
ZTS icon
148
Zoetis
ZTS
$53.1B
$447K 0.05%
2,290
-308
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$447K 0.05%
+15,149
REGN icon
150
Regeneron Pharmaceuticals
REGN
$76B
$445K 0.05%
423
+25
4 5
6
7 8