AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $375K | 0.06% |
3,193
-10
| -0.3% | -$1.18K |
|
127
iShares Russell 1000 ETF
IWB
$43.3B
| $371K | 0.06% |
1,578
-105
| -6% | -$24.7K |
|
128
Analog Devices
ADI
$121B
| $371K | 0.06% |
2,117
-68
| -3% | -$11.9K |
|
129
Mastercard
MA
$525B
| $358K | 0.06% |
904
-15
| -2% | -$5.94K |
|
130
Newmont
NEM
$84B
| $347K | 0.06% |
9,381
-113
| -1% | -$4.18K |
|
131
United Parcel Service
UPS
$72B
| $323K | 0.05% |
2,069
-197
| -9% | -$30.7K |
|
132
Walmart
WMT
$797B
| $318K | 0.05% |
5,973
-483
| -7% | -$25.7K |
|
133
Innovator US Equity Buffer ETF June
BJUN
$181M
| $314K | 0.05% |
9,569
-18
| -0.2% | -$591 |
|
134
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $306K | 0.05% |
9,964
-828
| -8% | -$25.4K |
|
135
National Bank Holdings
NBHC
$1.48B
| $302K | 0.05% |
+10,142
| New | +$302K |
|
136
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $299K | 0.05% |
10,923
+710
| +7% | +$19.4K |
|
137
Philip Morris
PM
$251B
| $298K | 0.05% |
3,215
-165
| -5% | -$15.3K |
|
138
Waste Management
WM
$88.4B
| $297K | 0.05% |
1,948
-58
| -3% | -$8.84K |
|
139
ASML
ASML
$306B
| $281K | 0.05% |
478
+1
| +0.2% | +$589 |
|
140
Equinix
EQIX
$75.9B
| $272K | 0.04% |
374
-12
| -3% | -$8.72K |
|
141
Northern Trust
NTRS
$24.2B
| $268K | 0.04% |
3,859
-32
| -0.8% | -$2.22K |
|
142
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $263K | 0.04% |
8,625
| – | – |
|
143
SAP
SAP
$313B
| $252K | 0.04% |
1,949
+454
| +30% | +$58.7K |
|
144
Nike
NKE
$109B
| $240K | 0.04% |
2,513
-302
| -11% | -$28.9K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $237K | 0.04% |
2,160
-27
| -1% | -$2.96K |
|
146
S&P Global
SPGI
$164B
| $233K | 0.04% |
639
-40
| -6% | -$14.6K |
|
147
Oracle
ORCL
$649B
| $227K | 0.04% |
2,144
+6
| +0.3% | +$636 |
|
148
Unilever
UL
$157B
| $204K | 0.03% |
4,126
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.03% |
472
| – | – |
|
150
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $202K | 0.03% |
6,455
-1,537
| -19% | -$48.1K |
|