AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$800B
| $292K | 0.07% |
+5,895
| New | +$292K |
|
152
Chevron
CVX
$310B
| $283K | 0.06% |
+1,735
| New | +$283K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $277K | 0.06% |
2,717
-1,022
| -27% | -$104K |
|
154
S&P Global
SPGI
$164B
| $274K | 0.06% |
+668
| New | +$274K |
|
155
Mastercard
MA
$525B
| $261K | 0.06% |
+730
| New | +$261K |
|
156
McKesson
MCK
$85.5B
| $261K | 0.06% |
+852
| New | +$261K |
|
157
United Parcel Service
UPS
$72B
| $260K | 0.06% |
+1,209
| New | +$260K |
|
158
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $260K | 0.06% |
24,300
-100
| -0.4% | -$1.07K |
|
159
Bank of America
BAC
$367B
| $259K | 0.06% |
+6,288
| New | +$259K |
|
160
Exxon Mobil
XOM
$466B
| $258K | 0.06% |
+3,124
| New | +$258K |
|
161
Masco
MAS
$15.8B
| $257K | 0.06% |
5,047
-405
| -7% | -$20.6K |
|
162
Equinix
EQIX
$75.8B
| $252K | 0.06% |
+339
| New | +$252K |
|
163
Altria Group
MO
$112B
| $250K | 0.06% |
+4,769
| New | +$250K |
|
164
RTX Corp
RTX
$210B
| $247K | 0.06% |
+2,486
| New | +$247K |
|
165
Walt Disney
DIS
$212B
| $243K | 0.06% |
+1,772
| New | +$243K |
|
166
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $239K | 0.05% |
7,437
-1,297
| -15% | -$41.7K |
|
167
Accenture
ACN
$158B
| $234K | 0.05% |
+693
| New | +$234K |
|
168
Crown Castle
CCI
$41.8B
| $234K | 0.05% |
+1,267
| New | +$234K |
|
169
Novo Nordisk
NVO
$245B
| $225K | 0.05% |
+4,056
| New | +$225K |
|
170
Innovator US Equity Buffer ETF June
BJUN
$181M
| $222K | 0.05% |
6,465
+24
| +0.4% | +$824 |
|
|
THCX
171
DELISTED
AXS Cannabis ETF
THCX
| $220K | 0.05% |
2,905
| – | – |
|
172
Qualcomm
QCOM
$173B
| $211K | 0.05% |
+1,378
| New | +$211K |
|
173
Chubb
CB
$111B
| $205K | 0.05% |
+960
| New | +$205K |
|
174
BHP
BHP
$138B
| $203K | 0.05% |
+2,943
| New | +$203K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $203K | 0.05% |
6,733
-2,756
| -29% | -$83.1K |
|