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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
2,890
+404
152
$276K 0.08%
7,052
+62
153
$270K 0.08%
2,457
+85
154
$268K 0.08%
+3,172
155
$264K 0.07%
2,529
-1,370
156
$263K 0.07%
+1,093
157
$255K 0.07%
6,744
-408
158
$248K 0.07%
377
+38
159
$248K 0.07%
4,901
-146
160
$245K 0.07%
1,693
-42
161
$242K 0.07%
16,440
162
$240K 0.07%
+622
163
$239K 0.07%
+1,337
164
$233K 0.07%
1,274
+65
165
$231K 0.06%
731
+1
166
$229K 0.06%
1,788
+410
167
$224K 0.06%
665
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168
$218K 0.06%
1,297
+30
169
$212K 0.06%
5,220
-675
170
$211K 0.06%
6,790
+90
171
$209K 0.06%
6,718
+430
172
$207K 0.06%
747
+54
173
$145K 0.04%
16,026
174
$132K 0.04%
6,917
175
$129K 0.04%
+12,487
5 6
7
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