AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$29.9M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$477K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $400K | 0.09% |
2,970
-515
| -15% | -$69.4K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $393K | 0.08% |
1,604
-175
| -10% | -$42.8K |
|
128
Automatic Data Processing
ADP
$119B
| $382K | 0.08% |
1,736
+127
| +8% | +$27.9K |
|
129
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $373K | 0.08% |
11,403
-65
| -0.6% | -$2.13K |
|
130
Mastercard
MA
$525B
| $361K | 0.08% |
919
+75
| +9% | +$29.5K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $355K | 0.08% |
3,725
-199
| -5% | -$19K |
|
132
Paychex
PAYX
$48.3B
| $355K | 0.08% |
3,172
-199
| -6% | -$22.3K |
|
133
Travelers Companies
TRV
$61.8B
| $353K | 0.08% |
2,031
-979
| -33% | -$170K |
|
134
Waste Management
WM
$88.4B
| $348K | 0.07% |
2,006
-360
| -15% | -$62.4K |
|
135
ASML
ASML
$306B
| $346K | 0.07% |
477
-548
| -53% | -$397K |
|
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $345K | 0.07% |
10,792
-526
| -5% | -$16.8K |
|
137
Exxon Mobil
XOM
$466B
| $344K | 0.07% |
3,203
-322
| -9% | -$34.5K |
|
138
Walmart
WMT
$797B
| $338K | 0.07% |
6,456
+69
| +1% | +$3.62K |
|
139
Philip Morris
PM
$251B
| $330K | 0.07% |
3,380
+282
| +9% | +$27.5K |
|
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $326K | 0.07% |
10,452
+185
| +2% | +$5.77K |
|
141
Innovator US Equity Buffer ETF June
BJUN
$181M
| $322K | 0.07% |
9,587
+2,869
| +43% | +$96.3K |
|
142
Nike
NKE
$109B
| $311K | 0.07% |
2,815
+4
| +0.1% | +$441 |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $309K | 0.07% |
10,500
+312
| +3% | +$9.19K |
|
144
Equinix
EQIX
$75.9B
| $303K | 0.07% |
386
+15
| +4% | +$11.8K |
|
145
BILL Holdings
BILL
$5.21B
| $298K | 0.06% |
+2,546
| New | +$298K |
|
146
Emerson Electric
EMR
$74.5B
| $292K | 0.06% |
3,229
-1,173
| -27% | -$106K |
|
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $290K | 0.06% |
10,213
-589
| -5% | -$16.7K |
|
148
Northern Trust
NTRS
$24.2B
| $288K | 0.06% |
3,891
+140
| +4% | +$10.4K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $282K | 0.06% |
+11,950
| New | +$282K |
|
150
S&P Global
SPGI
$164B
| $272K | 0.06% |
679
+5
| +0.7% | +$2K |
|