AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $447K | 0.06% |
2,299
+1,114
| +94% | +$217K |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $446K | 0.06% |
1,548
| – | – |
|
128
Cisco
CSCO
$268B
| $433K | 0.06% |
8,673
-4,025
| -32% | -$201K |
|
129
Waste Management
WM
$90.9B
| $426K | 0.06% |
2,000
+38
| +2% | +$8.1K |
|
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $381K | 0.05% |
10,774
-2,453
| -19% | -$86.8K |
|
131
SAP
SAP
$310B
| $380K | 0.05% |
1,949
-3
| -0.2% | -$585 |
|
132
Walmart
WMT
$781B
| $379K | 0.05% |
6,302
+4,299
| +215% | +$259K |
|
133
Innovator US Equity Buffer ETF June
BJUN
$178M
| $353K | 0.05% |
9,384
-185
| -2% | -$6.96K |
|
134
Northern Trust
NTRS
$24.7B
| $336K | 0.05% |
3,777
-134
| -3% | -$11.9K |
|
135
Philip Morris
PM
$261B
| $317K | 0.04% |
3,456
+245
| +8% | +$22.4K |
|
136
Netflix
NFLX
$516B
| $307K | 0.04% |
506
+45
| +10% | +$27.3K |
|
137
United Parcel Service
UPS
$72.2B
| $298K | 0.04% |
2,002
-24
| -1% | -$3.57K |
|
138
S&P Global
SPGI
$165B
| $295K | 0.04% |
693
+46
| +7% | +$19.6K |
|
139
Oracle
ORCL
$633B
| $290K | 0.04% |
2,311
+117
| +5% | +$14.7K |
|
140
Advanced Micro Devices
AMD
$263B
| $271K | 0.04% |
+1,503
| New | +$271K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $270K | 0.04% |
4,969
-14,007
| -74% | -$762K |
|
142
Marathon Petroleum
MPC
$54.8B
| $269K | 0.04% |
+1,336
| New | +$269K |
|
143
RTX Corp
RTX
$212B
| $264K | 0.04% |
2,705
+190
| +8% | +$18.5K |
|
144
Applied Materials
AMAT
$126B
| $262K | 0.04% |
+1,271
| New | +$262K |
|
145
Salesforce
CRM
$242B
| $262K | 0.04% |
870
+99
| +13% | +$29.8K |
|
146
Micron Technology
MU
$133B
| $258K | 0.03% |
+2,191
| New | +$258K |
|
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $256K | 0.03% |
8,848
-907
| -9% | -$26.2K |
|
148
Synopsys
SNPS
$110B
| $253K | 0.03% |
442
+26
| +6% | +$14.9K |
|
149
Progressive
PGR
$144B
| $245K | 0.03% |
+1,185
| New | +$245K |
|
150
Adobe
ADBE
$147B
| $238K | 0.03% |
471
+78
| +20% | +$39.4K |
|