AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $277K | 0.08% |
2,890
+404
| +16% | +$38.7K |
|
|
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $276K | 0.08% |
7,052
+62
| +0.9% | +$2.43K |
|
153
BILL Holdings
BILL
$4.72B
| $270K | 0.08% |
2,457
+85
| +4% | +$9.34K |
|
154
Novartis
NVS
$245B
| $268K | 0.08% |
+3,172
| New | +$268K |
|
155
Nucor
NUE
$34.1B
| $264K | 0.07% |
2,529
-1,370
| -35% | -$143K |
|
156
Air Products & Chemicals
APD
$65.5B
| $263K | 0.07% |
+1,093
| New | +$263K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.07% |
6,744
-408
| -6% | -$15.4K |
|
158
Equinix
EQIX
$76.9B
| $248K | 0.07% |
377
+38
| +11% | +$25K |
|
159
Masco
MAS
$15.4B
| $248K | 0.07% |
4,901
-146
| -3% | -$7.39K |
|
160
Chevron
CVX
$324B
| $245K | 0.07% |
1,693
-42
| -2% | -$6.08K |
|
161
Schwab US Broad Market ETF
SCHB
$36.2B
| $242K | 0.07% |
5,480
| – | – |
|
162
Intuit
INTU
$186B
| $240K | 0.07% |
+622
| New | +$240K |
|
163
Caterpillar
CAT
$196B
| $239K | 0.07% |
+1,337
| New | +$239K |
|
164
United Parcel Service
UPS
$74.1B
| $233K | 0.07% |
1,274
+65
| +5% | +$11.9K |
|
165
Mastercard
MA
$538B
| $231K | 0.06% |
731
+1
| +0.1% | +$316 |
|
166
Qualcomm
QCOM
$173B
| $229K | 0.06% |
1,788
+410
| +30% | +$52.5K |
|
167
S&P Global
SPGI
$167B
| $224K | 0.06% |
665
-3
| -0.4% | -$1.01K |
|
168
Crown Castle
CCI
$43.2B
| $218K | 0.06% |
1,297
+30
| +2% | +$5.04K |
|
169
Walmart
WMT
$774B
| $212K | 0.06% |
1,740
-225
| -11% | -$27.4K |
|
170
Shopify
SHOP
$184B
| $211K | 0.06% |
6,790
+6,120
| +913% | +$190K |
|
171
Bank of America
BAC
$376B
| $209K | 0.06% |
6,718
+430
| +7% | +$13.4K |
|
172
Accenture
ACN
$162B
| $207K | 0.06% |
747
+54
| +8% | +$15K |
|
173
Monroe Capital Corp
MRCC
$162M
| $145K | 0.04% |
16,026
| – | – |
|
|
STRM
174
DELISTED
Streamline Health Solutions
STRM
| $132K | 0.04% |
103,750
| – | – |
|
175
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $129K | 0.04% |
+12,487
| New | +$129K |
|