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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
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 Change
in Stake 		Capital Flow
126
$447K 0.06%
2,299
+1,114
127
$446K 0.06%
1,548
128
$433K 0.06%
8,673
-4,025
129
$426K 0.06%
2,000
+38
130
$381K 0.05%
10,774
-2,453
131
$380K 0.05%
1,949
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132
$379K 0.05%
6,302
+293
133
$353K 0.05%
9,384
-185
134
$336K 0.05%
3,777
-134
135
$317K 0.04%
3,456
+245
136
$307K 0.04%
506
+45
137
$298K 0.04%
2,002
-24
138
$295K 0.04%
693
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139
$290K 0.04%
2,311
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140
$271K 0.04%
+1,503
141
$270K 0.04%
4,969
-14,007
142
$269K 0.04%
+1,336
143
$264K 0.04%
2,705
+190
144
$262K 0.04%
+1,271
145
$262K 0.04%
870
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146
$258K 0.03%
+2,191
147
$256K 0.03%
8,848
-907
148
$253K 0.03%
442
+26
149
$245K 0.03%
+1,185
150
$238K 0.03%
471
+78
4 5
6
7 8