AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $380K | 0.11% | 5,555 +1,154 | +26% | +$78.9K |
|
127
Broadcom
AVGO
$1.4T
| $377K | 0.11% | 775 -33 | -4% | -$16.1K |
|
128
NVIDIA
NVDA
$4.24T
| $375K | 0.1% | 2,472 -40 | -2% | -$6.07K |
|
129
Datadog
DDOG
$47.7B
| $374K | 0.1% | 3,930 +1,437 | +58% | +$137K |
|
130
Repligen
RGEN
$6.88B
| $368K | 0.1% | 2,262 +1 | +0% | +$163 |
|
131
Automatic Data Processing
ADP
$123B
| $366K | 0.1% | 1,739 -116 | -6% | -$24.4K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $360K | 0.1% | 3,782 +1,065 | +39% | +$101K |
|
133
Northern Trust
NTRS
$25B
| $358K | 0.1% | 3,714 -2,240 | -38% | -$216K |
|
134
Emerson Electric
EMR
$74.3B
| $353K | 0.1% | 4,433 -145 | -3% | -$11.5K |
|
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $349K | 0.1% | 11,887 +274 | +2% | +$8.05K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.1% | 4,538 -2,001 | -31% | -$153K |
|
137
Floor & Decor
FND
$8.82B
| $343K | 0.1% | 5,433 +117 | +2% | +$7.39K |
|
138
Amgen
AMGN
$155B
| $337K | 0.09% | +1,384 | New | +$337K |
|
139
Snowflake
SNOW
$79.6B
| $336K | 0.09% | 2,418 +968 | +67% | +$135K |
|
140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $328K | 0.09% | 12,106 +401 | +3% | +$10.9K |
|
141
Philip Morris
PM
$260B
| $326K | 0.09% | 3,290 +166 | +5% | +$16.4K |
|
142
Marsh & McLennan
MMC
$101B
| $314K | 0.09% | 2,016 +71 | +4% | +$11.1K |
|
143
Norfolk Southern
NSC
$62.8B
| $304K | 0.09% | 1,337 -157 | -11% | -$35.7K |
|
144
ARK Innovation ETF
ARKK
$7.45B
| $303K | 0.08% | 7,590 | – | – |
|
145
Exxon Mobil
XOM
$487B
| $299K | 0.08% | 3,493 +369 | +12% | +$31.6K |
|
146
Analog Devices
ADI
$124B
| $295K | 0.08% | 2,018 +31 | +2% | +$4.53K |
|
147
US Bancorp
USB
$76B
| $294K | 0.08% | 6,373 -425 | -6% | -$19.6K |
|
148
Colgate-Palmolive
CL
$67.9B
| $284K | 0.08% | 3,550 -839 | -19% | -$67.1K |
|
149
McKesson
MCK
$85.4B
| $281K | 0.08% | 861 +9 | +1% | +$2.94K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $281K | 0.08% | 9,444 +2,711 | +40% | +$80.7K |
|