AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
-$4.07M
(-1.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $367K | 0.1% |
6,686
-145
| -2% | -$7.96K |
|
127
Alcon
ALC
$38.9B
| $361K | 0.1% |
6,202
+80
| +1% | +$4.66K |
|
128
Datadog
DDOG
$45.9B
| $358K | 0.1% |
4,024
+94
| +2% | +$8.36K |
|
129
ServiceNow
NOW
$187B
| $349K | 0.1% |
922
-772
| -46% | -$292K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $346K | 0.1% |
5,193
-362
| -7% | -$24.1K |
|
131
Broadcom
AVGO
$1.44T
| $343K | 0.1% |
7,720
-30
| -0.4% | -$1.33K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $341K | 0.1% |
3,803
+21
| +0.6% | +$1.88K |
|
133
Emerson Electric
EMR
$73.7B
| $332K | 0.09% |
4,543
+110
| +2% | +$8.04K |
|
134
BILL Holdings
BILL
$4.8B
| $331K | 0.09% |
2,496
+39
| +2% | +$5.17K |
|
135
Morgan Stanley
MS
$238B
| $329K | 0.09% |
+4,153
| New | +$329K |
|
136
Exxon Mobil
XOM
$481B
| $329K | 0.09% |
3,769
+276
| +8% | +$24.1K |
|
137
Northern Trust
NTRS
$24.7B
| $325K | 0.09% |
3,813
+99
| +3% | +$8.44K |
|
138
Amgen
AMGN
$151B
| $317K | 0.09% |
1,405
+21
| +2% | +$4.74K |
|
139
Newmont
NEM
$82B
| $310K | 0.09% |
7,359
+245
| +3% | +$10.3K |
|
140
Caterpillar
CAT
$195B
| $308K | 0.09% |
1,877
+540
| +40% | +$88.6K |
|
141
Marsh & McLennan
MMC
$101B
| $306K | 0.09% |
2,051
+35
| +2% | +$5.22K |
|
142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $302K | 0.09% |
12,106
| – | – |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.08% |
+2,785
| New | +$292K |
|
144
Analog Devices
ADI
$120B
| $287K | 0.08% |
2,070
+52
| +3% | +$7.21K |
|
145
ARK Innovation ETF
ARKK
$7.36B
| $280K | 0.08% |
7,428
-162
| -2% | -$6.11K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $277K | 0.08% |
9,473
+29
| +0.3% | +$848 |
|
147
Norfolk Southern
NSC
$62.7B
| $271K | 0.08% |
1,292
-45
| -3% | -$9.44K |
|
148
Walmart
WMT
$806B
| $271K | 0.08% |
6,258
+1,038
| +20% | +$45K |
|
149
Philip Morris
PM
$250B
| $269K | 0.08% |
3,226
-64
| -2% | -$5.34K |
|
150
US Bancorp
USB
$76B
| $268K | 0.08% |
6,661
+288
| +5% | +$11.6K |
|