AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $522K | 0.06% |
+7,250
| New | +$522K |
|
127
Colgate-Palmolive
CL
$68.8B
| $517K | 0.06% |
5,327
-99
| -2% | -$9.61K |
|
128
Booking.com
BKNG
$178B
| $515K | 0.06% |
+130
| New | +$515K |
|
129
Blackrock
BLK
$170B
| $515K | 0.06% |
654
-368
| -36% | -$290K |
|
130
RTX Corp
RTX
$211B
| $509K | 0.06% |
5,074
+2,369
| +88% | +$238K |
|
131
Chubb
CB
$111B
| $507K | 0.06% |
+1,988
| New | +$507K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $502K | 0.06% |
2,749
-3
| -0.1% | -$548 |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $492K | 0.06% |
1,897
-2,324
| -55% | -$603K |
|
134
Oracle
ORCL
$654B
| $483K | 0.06% |
3,423
+1,112
| +48% | +$157K |
|
135
Advanced Micro Devices
AMD
$245B
| $482K | 0.06% |
2,972
+1,469
| +98% | +$238K |
|
136
Mondelez International
MDLZ
$79.9B
| $478K | 0.06% |
+7,311
| New | +$478K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $477K | 0.06% |
1,602
+54
| +3% | +$16.1K |
|
138
ConocoPhillips
COP
$116B
| $473K | 0.06% |
4,132
-12
| -0.3% | -$1.37K |
|
139
Synopsys
SNPS
$111B
| $468K | 0.06% |
787
+345
| +78% | +$205K |
|
140
Applied Materials
AMAT
$130B
| $464K | 0.06% |
1,967
+696
| +55% | +$164K |
|
141
S&P Global
SPGI
$164B
| $456K | 0.05% |
1,023
+330
| +48% | +$147K |
|
142
Zoetis
ZTS
$67.9B
| $450K | 0.05% |
+2,598
| New | +$450K |
|
143
Charles Schwab
SCHW
$167B
| $447K | 0.05% |
+6,061
| New | +$447K |
|
144
Carrier Global
CARR
$55.8B
| $446K | 0.05% |
+7,063
| New | +$446K |
|
145
Fastenal
FAST
$55.1B
| $441K | 0.05% |
14,026
-11,718
| -46% | -$368K |
|
146
Comcast
CMCSA
$125B
| $440K | 0.05% |
11,231
-13,442
| -54% | -$526K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.05% |
+930
| New | +$436K |
|
148
Accenture
ACN
$159B
| $429K | 0.05% |
1,413
+834
| +144% | +$253K |
|
149
Micron Technology
MU
$147B
| $429K | 0.05% |
3,259
+1,068
| +49% | +$140K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $423K | 0.05% |
+3,831
| New | +$423K |
|