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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$351B
$445K 0.05%
2,710
-262
SCHW icon
152
Charles Schwab
SCHW
$169B
$430K 0.05%
6,630
+569
MMC icon
153
Marsh & McLennan
MMC
$89.8B
$426K 0.05%
1,910
-76
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$376M
$420K 0.05%
9,376
-97
TMUS icon
155
T-Mobile US
TMUS
$233B
$419K 0.05%
2,032
+325
MDLZ icon
156
Mondelez International
MDLZ
$72B
$413K 0.05%
5,603
-1,708
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$408K 0.05%
10,386
-5,565
MO icon
158
Altria Group
MO
$97.9B
$405K 0.05%
7,944
-534
LIN icon
159
Linde
LIN
$188B
$405K 0.05%
850
+169
GS icon
160
Goldman Sachs
GS
$251B
$403K 0.05%
814
+41
IYE icon
161
iShares US Energy ETF
IYE
$1.16B
$403K 0.05%
8,688
+414
SBUX icon
162
Starbucks
SBUX
$96.9B
$398K 0.05%
4,078
-225
LRCX icon
163
Lam Research
LRCX
$197B
$395K 0.05%
4,840
-110
GILD icon
164
Gilead Sciences
GILD
$152B
$393K 0.05%
4,688
+352
CMCSA icon
165
Comcast
CMCSA
$98.9B
$393K 0.05%
9,399
-1,832
LOW icon
166
Lowe's Companies
LOW
$138B
$391K 0.05%
1,443
+43
SNPS icon
167
Synopsys
SNPS
$88.3B
$390K 0.05%
771
-16
GIS icon
168
General Mills
GIS
$24.5B
$385K 0.05%
5,208
+1,415
CMI icon
169
Cummins
CMI
$70.5B
$384K 0.05%
1,186
-1
INTU icon
170
Intuit
INTU
$184B
$383K 0.05%
617
+46
BJUN icon
171
Innovator US Equity Buffer ETF June
BJUN
$136M
$382K 0.04%
9,384
WM icon
172
Waste Management
WM
$86.3B
$378K 0.04%
1,822
-50
RY icon
173
Royal Bank of Canada
RY
$225B
$377K 0.04%
3,025
-132
HLT icon
174
Hilton Worldwide
HLT
$63.6B
$376K 0.04%
1,630
+105
T icon
175
AT&T
T
$180B
$374K 0.04%
16,986
+660
5 6
7
8 9