AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $412K | 0.09% |
5,022
+83
| +2% | +$6.81K |
|
127
Snowflake
SNOW
$75.3B
| $391K | 0.09% |
2,535
+36
| +1% | +$5.55K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $390K | 0.09% |
4,202
+237
| +6% | +$22K |
|
129
Aflac
AFL
$57.2B
| $389K | 0.09% |
6,036
-1,519
| -20% | -$98K |
|
130
Exxon Mobil
XOM
$466B
| $387K | 0.09% |
3,525
+23
| +0.7% | +$2.52K |
|
131
Paychex
PAYX
$48.7B
| $386K | 0.09% |
3,371
+8
| +0.2% | +$917 |
|
132
Waste Management
WM
$88.6B
| $386K | 0.09% |
2,366
-63
| -3% | -$10.3K |
|
133
Emerson Electric
EMR
$74.6B
| $384K | 0.09% |
4,402
+94
| +2% | +$8.19K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $379K | 0.09% |
1,683
-1,375
| -45% | -$310K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $368K | 0.08% |
3,924
-6,277
| -62% | -$588K |
|
136
Automatic Data Processing
ADP
$120B
| $358K | 0.08% |
1,609
-45
| -3% | -$10K |
|
137
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $352K | 0.08% |
11,468
-584
| -5% | -$17.9K |
|
138
Newmont
NEM
$83.7B
| $352K | 0.08% |
7,176
-10
| -0.1% | -$490 |
|
139
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $348K | 0.08% |
11,318
-2,619
| -19% | -$80.5K |
|
140
Nike
NKE
$109B
| $345K | 0.08% |
2,811
-105
| -4% | -$12.9K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.08% |
3,062
+214
| +8% | +$23.6K |
|
142
Lowe's Companies
LOW
$151B
| $332K | 0.08% |
1,660
+30
| +2% | +$6K |
|
143
Northern Trust
NTRS
$24.3B
| $331K | 0.08% |
3,751
+59
| +2% | +$5.2K |
|
144
Marsh & McLennan
MMC
$100B
| $330K | 0.08% |
1,980
-64
| -3% | -$10.7K |
|
145
Walmart
WMT
$801B
| $314K | 0.07% |
6,387
| – | – |
|
146
Mastercard
MA
$528B
| $307K | 0.07% |
844
+147
| +21% | +$53.4K |
|
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $305K | 0.07% |
10,802
-1,279
| -11% | -$36.1K |
|
148
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $303K | 0.07% |
+10,267
| New | +$303K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $302K | 0.07% |
10,188
+380
| +4% | +$11.3K |
|
150
Philip Morris
PM
$251B
| $301K | 0.07% |
3,098
+3
| +0.1% | +$292 |
|