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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
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 Change
in Stake 		Capital Flow
126
$380K 0.11%
5,555
+1,154
127
$377K 0.11%
7,750
-330
128
$375K 0.1%
24,720
-400
129
$374K 0.1%
3,930
+1,437
130
$368K 0.1%
2,262
+1
131
$366K 0.1%
1,739
-116
132
$360K 0.1%
3,782
+1,065
133
$358K 0.1%
3,714
-2,240
134
$353K 0.1%
4,433
-145
135
$349K 0.1%
11,887
+274
136
$346K 0.1%
4,538
-2,001
137
$343K 0.1%
5,433
+117
138
$337K 0.09%
+1,384
139
$336K 0.09%
2,418
+968
140
$328K 0.09%
12,106
+401
141
$326K 0.09%
3,290
+166
142
$314K 0.09%
2,016
+71
143
$304K 0.09%
1,337
-157
144
$303K 0.08%
7,590
145
$299K 0.08%
3,493
+369
146
$295K 0.08%
2,018
+31
147
$294K 0.08%
6,373
-425
148
$284K 0.08%
3,550
-839
149
$281K 0.08%
861
+9
150
$281K 0.08%
9,444
+2,711
4 5
6
7 8