AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $556K | 0.07% |
2,416
-211
| -8% | -$48.6K |
|
127
McKesson
MCK
$85.5B
| $551K | 0.06% |
1,114
-163
| -13% | -$80.6K |
|
128
Vanguard Total Bond Market
BND
$135B
| $545K | 0.06% |
7,250
| – | – |
|
129
Chubb
CB
$111B
| $540K | 0.06% |
1,874
-114
| -6% | -$32.9K |
|
130
Lockheed Martin
LMT
$108B
| $534K | 0.06% |
914
+63
| +7% | +$36.8K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $527K | 0.06% |
1,874
-23
| -1% | -$6.47K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $523K | 0.06% |
4,143
-406
| -9% | -$51.2K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.06% |
1,121
+191
| +21% | +$88.8K |
|
134
Applied Materials
AMAT
$130B
| $517K | 0.06% |
2,559
+592
| +30% | +$120K |
|
135
ASML
ASML
$307B
| $512K | 0.06% |
614
-144
| -19% | -$120K |
|
136
ConocoPhillips
COP
$116B
| $510K | 0.06% |
4,843
+711
| +17% | +$74.9K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $503K | 0.06% |
1,599
-3
| -0.2% | -$943 |
|
138
Paychex
PAYX
$48.7B
| $495K | 0.06% |
3,687
+447
| +14% | +$60K |
|
139
Fastenal
FAST
$55.1B
| $484K | 0.06% |
13,546
-480
| -3% | -$17.1K |
|
140
Chevron
CVX
$310B
| $483K | 0.06% |
3,277
-496
| -13% | -$73K |
|
141
S&P Global
SPGI
$164B
| $476K | 0.06% |
922
-101
| -10% | -$52.2K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $468K | 0.06% |
4,882
+2,556
| +110% | +$245K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $464K | 0.05% |
4,196
+365
| +10% | +$40.4K |
|
144
Novartis
NVS
$251B
| $463K | 0.05% |
4,029
+223
| +6% | +$25.6K |
|
145
Wells Fargo
WFC
$253B
| $457K | 0.05% |
8,095
+1,155
| +17% | +$65.2K |
|
146
IBM
IBM
$232B
| $453K | 0.05% |
2,050
+306
| +18% | +$67.7K |
|
147
Booking.com
BKNG
$178B
| $451K | 0.05% |
107
-23
| -18% | -$96.9K |
|
148
Zoetis
ZTS
$67.9B
| $447K | 0.05% |
2,290
-308
| -12% | -$60.2K |
|
149
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $447K | 0.05% |
+15,149
| New | +$447K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $445K | 0.05% |
423
+25
| +6% | +$26.3K |
|