AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

1
+$5.94M
2
+$4.07M
3
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.09%
5,022
+83
127
$391K 0.09%
2,535
+36
128
$390K 0.09%
4,202
+237
129
$389K 0.09%
6,036
-1,519
130
$387K 0.09%
3,525
+23
131
$386K 0.09%
3,371
+8
132
$386K 0.09%
2,366
-63
133
$384K 0.09%
4,402
+94
134
$379K 0.09%
1,683
-1,375
135
$368K 0.08%
3,924
-6,277
136
$358K 0.08%
1,609
-45
137
$352K 0.08%
11,468
-584
138
$352K 0.08%
7,176
-10
139
$348K 0.08%
11,318
-2,619
140
$345K 0.08%
2,811
-105
141
$338K 0.08%
3,062
+214
142
$332K 0.08%
1,660
+30
143
$331K 0.08%
3,751
+59
144
$330K 0.08%
1,980
-64
145
$314K 0.07%
6,387
146
$307K 0.07%
844
+147
147
$305K 0.07%
10,802
-1,279
148
$303K 0.07%
+10,267
149
$302K 0.07%
10,188
+380
150
$301K 0.07%
3,098
+3
4 5
6
7 8