AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.86M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $445K | 0.05% |
2,710
-262
| -9% | -$43K |
|
152
Charles Schwab
SCHW
$167B
| $430K | 0.05% |
6,630
+569
| +9% | +$36.9K |
|
153
Marsh & McLennan
MMC
$100B
| $426K | 0.05% |
1,910
-76
| -4% | -$17K |
|
154
iShares GNMA Bond ETF
GNMA
$373M
| $420K | 0.05% |
9,376
-97
| -1% | -$4.35K |
|
155
T-Mobile US
TMUS
$284B
| $419K | 0.05% |
2,032
+325
| +19% | +$67.1K |
|
156
Mondelez International
MDLZ
$79.9B
| $413K | 0.05% |
5,603
-1,708
| -23% | -$126K |
|
157
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $408K | 0.05% |
10,386
-5,565
| -35% | -$218K |
|
158
Altria Group
MO
$112B
| $405K | 0.05% |
7,944
-534
| -6% | -$27.3K |
|
159
Linde
LIN
$220B
| $405K | 0.05% |
850
+169
| +25% | +$80.6K |
|
160
Goldman Sachs
GS
$223B
| $403K | 0.05% |
814
+41
| +5% | +$20.3K |
|
161
iShares US Energy ETF
IYE
$1.16B
| $403K | 0.05% |
8,688
+414
| +5% | +$19.2K |
|
162
Starbucks
SBUX
$97.1B
| $398K | 0.05% |
4,078
-225
| -5% | -$21.9K |
|
163
Lam Research
LRCX
$130B
| $395K | 0.05% |
4,840
-110
| -2% | -$8.98K |
|
164
Gilead Sciences
GILD
$143B
| $393K | 0.05% |
4,688
+352
| +8% | +$29.5K |
|
165
Comcast
CMCSA
$125B
| $393K | 0.05% |
9,399
-1,832
| -16% | -$76.5K |
|
166
Lowe's Companies
LOW
$151B
| $391K | 0.05% |
1,443
+43
| +3% | +$11.6K |
|
167
Synopsys
SNPS
$111B
| $390K | 0.05% |
771
-16
| -2% | -$8.1K |
|
168
General Mills
GIS
$27B
| $385K | 0.05% |
5,208
+1,415
| +37% | +$105K |
|
169
Cummins
CMI
$55.1B
| $384K | 0.05% |
1,186
-1
| -0.1% | -$324 |
|
170
Intuit
INTU
$188B
| $383K | 0.05% |
617
+46
| +8% | +$28.6K |
|
171
Innovator US Equity Buffer ETF June
BJUN
$180M
| $382K | 0.04% |
9,384
| – | – |
|
172
Waste Management
WM
$88.6B
| $378K | 0.04% |
1,822
-50
| -3% | -$10.4K |
|
173
Royal Bank of Canada
RY
$204B
| $377K | 0.04% |
3,025
-132
| -4% | -$16.5K |
|
174
Hilton Worldwide
HLT
$64B
| $376K | 0.04% |
1,630
+105
| +7% | +$24.2K |
|
175
AT&T
T
$212B
| $374K | 0.04% |
16,986
+660
| +4% | +$14.5K |
|