AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57K | 0.03% |
+616
| New | +$57K |
|
152
Vanguard Total Bond Market
BND
$134B
| $56K | 0.03% |
695
+366
| +111% | +$29.5K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56K | 0.03% |
554
+145
| +35% | +$14.7K |
|
154
Novo Nordisk
NVO
$251B
| $56K | 0.03% |
1,066
+141
| +15% | +$7.41K |
|
155
PayPal
PYPL
$67.1B
| $56K | 0.03% |
543
+30
| +6% | +$3.09K |
|
156
T-Mobile US
TMUS
$284B
| $56K | 0.03% |
+809
| New | +$56K |
|
157
Eagle Bancorp
EGBN
$590M
| $55K | 0.03% |
1,094
| – | – |
|
158
IBM
IBM
$227B
| $55K | 0.03% |
387
-356
| -48% | -$50.6K |
|
159
NRG Energy
NRG
$28.2B
| $55K | 0.03% |
1,286
-5
| -0.4% | -$214 |
|
160
Qualcomm
QCOM
$173B
| $54K | 0.03% |
951
-614
| -39% | -$34.9K |
|
161
Delta Air Lines
DAL
$40.3B
| $53K | 0.03% |
1,022
-164
| -14% | -$8.51K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $53K | 0.03% |
471
+17
| +4% | +$1.91K |
|
163
GE Aerospace
GE
$292B
| $52K | 0.03% |
5,201
-1,503
| -22% | -$15K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $52K | 0.03% |
+285
| New | +$52K |
|
165
HSBC
HSBC
$224B
| $50K | 0.02% |
1,224
+56
| +5% | +$2.29K |
|
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $50K | 0.02% |
+1,860
| New | +$50K |
|
167
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $50K | 0.02% |
+1,980
| New | +$50K |
|
168
Medtronic
MDT
$119B
| $47K | 0.02% |
512
-115
| -18% | -$10.6K |
|
169
Suncor Energy
SU
$50.1B
| $47K | 0.02% |
1,438
+71
| +5% | +$2.32K |
|
170
Toyota
TM
$254B
| $47K | 0.02% |
402
+55
| +16% | +$6.43K |
|
171
Texas Instruments
TXN
$184B
| $47K | 0.02% |
441
+86
| +24% | +$9.17K |
|
172
Automatic Data Processing
ADP
$123B
| $47K | 0.02% |
294
-746
| -72% | -$119K |
|
173
Salesforce
CRM
$245B
| $47K | 0.02% |
295
-66
| -18% | -$10.5K |
|
174
NVIDIA
NVDA
$4.24T
| $46K | 0.02% |
257
+31
| +14% | +$5.55K |
|
175
BP
BP
$90.8B
| $45K | 0.02% |
1,029
-386
| -27% | -$16.9K |
|