AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $73K | 0.04% |
1,449
+149
| +11% | +$7.51K |
|
127
Ecolab
ECL
$78.6B
| $72K | 0.04% |
410
-3
| -0.7% | -$527 |
|
128
SiriusXM
SIRI
$7.96B
| $72K | 0.04% |
12,653
-165
| -1% | -$939 |
|
129
Southern Company
SO
$102B
| $71K | 0.03% |
+1,368
| New | +$71K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70K | 0.03% |
1,123
+57
| +5% | +$3.55K |
|
131
Neogen
NEOG
$1.25B
| $69K | 0.03% |
1,200
| – | – |
|
132
Accenture
ACN
$162B
| $67K | 0.03% |
380
-155
| -29% | -$27.3K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66K | 0.03% |
1,344
-306
| -19% | -$15K |
|
134
Fortive
FTV
$16.2B
| $66K | 0.03% |
789
-15
| -2% | -$1.26K |
|
135
Gilead Sciences
GILD
$140B
| $66K | 0.03% |
1,021
-298
| -23% | -$19.3K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.3B
| $65K | 0.03% |
900
| – | – |
|
137
United Airlines
UAL
$34B
| $65K | 0.03% |
809
-22
| -3% | -$1.77K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $64K | 0.03% |
492
| – | – |
|
139
Union Pacific
UNP
$133B
| $63K | 0.03% |
+374
| New | +$63K |
|
140
Micron Technology
MU
$133B
| $62K | 0.03% |
1,491
-1,554
| -51% | -$64.6K |
|
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $61K | 0.03% |
922
-146
| -14% | -$9.66K |
|
142
Honeywell
HON
$139B
| $61K | 0.03% |
382
+44
| +13% | +$7.03K |
|
143
Broadcom
AVGO
$1.4T
| $60K | 0.03% |
198
+54
| +38% | +$16.4K |
|
144
Public Storage
PSA
$51.7B
| $59K | 0.03% |
273
-178
| -39% | -$38.5K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59K | 0.03% |
458
| – | – |
|
146
American Express
AXP
$231B
| $57K | 0.03% |
525
-126
| -19% | -$13.7K |
|
147
Kimberly-Clark
KMB
$42.8B
| $57K | 0.03% |
458
-846
| -65% | -$105K |
|
148
Monroe Capital Corp
MRCC
$162M
| $57K | 0.03% |
4,721
+1,466
| +45% | +$17.7K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $57K | 0.03% |
1,864
+491
| +36% | +$15K |
|
150
Toronto Dominion Bank
TD
$128B
| $57K | 0.03% |
1,048
-94
| -8% | -$5.11K |
|