AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
-$4.07M
(-1.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$321B
| $265K | 0.08% |
1,848
+155
| +9% | +$22.2K |
|
152
Colgate-Palmolive
CL
$67.4B
| $261K | 0.07% |
3,704
+154
| +4% | +$10.9K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $251K | 0.07% |
7,110
+58
| +0.8% | +$2.05K |
|
154
NVIDIA
NVDA
$4.16T
| $249K | 0.07% |
20,540
-4,180
| -17% | -$50.7K |
|
155
Nike
NKE
$112B
| $244K | 0.07% |
2,936
-5,316
| -64% | -$442K |
|
156
Intuit
INTU
$186B
| $236K | 0.07% |
610
-12
| -2% | -$4.64K |
|
157
RTX Corp
RTX
$212B
| $228K | 0.06% |
2,795
-95
| -3% | -$7.75K |
|
158
Bank of America
BAC
$374B
| $218K | 0.06% |
7,213
+495
| +7% | +$15K |
|
159
Equinix
EQIX
$74.7B
| $213K | 0.06% |
375
-2
| -0.5% | -$1.14K |
|
160
S&P Global
SPGI
$165B
| $212K | 0.06% |
695
+30
| +5% | +$9.15K |
|
161
Mastercard
MA
$537B
| $206K | 0.06% |
724
-7
| -1% | -$1.99K |
|
|
STRM
162
DELISTED
Streamline Health Solutions
STRM
| $123K | 0.03% |
6,917
| – | – |
|
163
Monroe Capital Corp
MRCC
$164M
| $116K | 0.03% |
16,026
| – | – |
|
164
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
| $103K | 0.03% |
+24,138
| New | +$103K |
|
|
THCX
165
DELISTED
AXS Cannabis ETF
THCX
| $103K | 0.03% |
+3,704
| New | +$103K |
|
166
United Microelectronic
UMC
$17.2B
| $82K | 0.02% |
14,650
+1,628
| +13% | +$9.11K |
|
167
Wipro
WIT
$28.5B
| $74K | 0.02% |
31,408
+11,300
| +56% | +$26.6K |
|
168
Sumitomo Mitsui Financial
SMFG
$106B
| $59K | 0.02% |
10,717
+518
| +5% | +$2.85K |
|
169
ASE Group
ASX
$22.2B
| $57K | 0.02% |
11,461
+360
| +3% | +$1.79K |
|
170
LG Display
LPL
$4.45B
| $42K | 0.01% |
10,204
-1,999
| -16% | -$8.23K |
|
171
Mizuho Financial
MFG
$80.8B
| $25K | 0.01% |
11,181
+57
| +0.5% | +$127 |
|
|
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-18,630
| Closed | -$567K |
|
173
Accenture
ACN
$159B
| – | – |
-747
| Closed | -$207K |
|
|
174
Innovator US Equity Buffer ETF January
BJAN
$291M
| – | – |
-18,738
| Closed | -$602K |
|
175
Crown Castle
CCI
$42B
| – | – |
-1,297
| Closed | -$218K |
|