AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$158M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $421K | 0.06% |
1,820
-237
| -12% | -$54.8K |
|
127
Analog Devices
ADI
$122B
| $413K | 0.05% |
2,079
-38
| -2% | -$7.55K |
|
128
Cummins
CMI
$55.1B
| $408K | 0.05% |
+1,701
| New | +$408K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $406K | 0.05% |
1,548
-30
| -2% | -$7.87K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $402K | 0.05% |
1,605
+1
| +0.1% | +$251 |
|
131
Mastercard
MA
$528B
| $393K | 0.05% |
922
+18
| +2% | +$7.68K |
|
132
ConocoPhillips
COP
$116B
| $383K | 0.05% |
3,301
-441
| -12% | -$51.2K |
|
133
ASML
ASML
$307B
| $372K | 0.05% |
492
+14
| +3% | +$10.6K |
|
134
Waste Management
WM
$88.6B
| $351K | 0.05% |
1,962
+14
| +0.7% | +$2.51K |
|
135
Innovator US Equity Buffer ETF June
BJUN
$180M
| $342K | 0.04% |
9,569
| – | – |
|
136
Northern Trust
NTRS
$24.3B
| $330K | 0.04% |
3,911
+52
| +1% | +$4.39K |
|
137
Exxon Mobil
XOM
$466B
| $330K | 0.04% |
3,298
+105
| +3% | +$10.5K |
|
138
Equinix
EQIX
$75.7B
| $329K | 0.04% |
409
+35
| +9% | +$28.2K |
|
139
United Parcel Service
UPS
$72.1B
| $319K | 0.04% |
2,026
-43
| -2% | -$6.76K |
|
140
Walmart
WMT
$801B
| $316K | 0.04% |
6,009
+36
| +0.6% | +$1.89K |
|
141
Philip Morris
PM
$251B
| $302K | 0.04% |
3,211
-4
| -0.1% | -$376 |
|
142
SAP
SAP
$313B
| $302K | 0.04% |
1,952
+3
| +0.2% | +$464 |
|
143
S&P Global
SPGI
$164B
| $285K | 0.04% |
647
+8
| +1% | +$3.52K |
|
144
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $283K | 0.04% |
8,237
-1,727
| -17% | -$59.3K |
|
145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $280K | 0.04% |
9,755
-1,168
| -11% | -$33.5K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $270K | 0.04% |
2,160
| – | – |
|
147
Nike
NKE
$109B
| $241K | 0.03% |
2,219
-294
| -12% | -$31.9K |
|
148
Adobe
ADBE
$148B
| $234K | 0.03% |
+393
| New | +$234K |
|
149
Oracle
ORCL
$654B
| $231K | 0.03% |
2,194
+50
| +2% | +$5.27K |
|
150
Netflix
NFLX
$529B
| $224K | 0.03% |
+461
| New | +$224K |
|