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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
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 Change
in Stake 		Capital Flow
126
$400K 0.09%
2,970
-515
127
$393K 0.08%
1,604
-175
128
$382K 0.08%
1,736
+127
129
$373K 0.08%
11,403
-65
130
$361K 0.08%
919
+75
131
$355K 0.08%
3,725
-199
132
$355K 0.08%
3,172
-199
133
$353K 0.08%
2,031
-979
134
$348K 0.07%
2,006
-360
135
$346K 0.07%
477
-548
136
$345K 0.07%
10,792
-526
137
$344K 0.07%
3,203
-322
138
$338K 0.07%
6,456
+69
139
$330K 0.07%
3,380
+282
140
$326K 0.07%
10,452
+185
141
$322K 0.07%
9,587
+2,869
142
$311K 0.07%
2,815
+4
143
$309K 0.07%
10,500
+312
144
$303K 0.07%
386
+15
145
$298K 0.06%
+2,546
146
$292K 0.06%
3,229
-1,173
147
$290K 0.06%
10,213
-589
148
$288K 0.06%
3,891
+140
149
$282K 0.06%
+11,950
150
$272K 0.06%
679
+5
4 5
6
7 8