AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$70.1M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$4.75B
| $270K | 0.06% |
2,477
-19
| -0.8% | -$2.07K |
|
152
RTX Corp
RTX
$212B
| $263K | 0.06% |
2,606
-189
| -7% | -$19.1K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $253K | 0.06% |
7,179
+69
| +1% | +$2.43K |
|
154
Equinix
EQIX
$75.2B
| $243K | 0.06% |
371
-4
| -1% | -$2.62K |
|
155
Mastercard
MA
$538B
| $242K | 0.06% |
697
-27
| -4% | -$9.39K |
|
156
Target
TGT
$42.1B
| $239K | 0.06% |
+1,604
| New | +$239K |
|
157
Chubb
CB
$112B
| $233K | 0.06% |
+1,058
| New | +$233K |
|
158
Altria Group
MO
$112B
| $231K | 0.05% |
+5,060
| New | +$231K |
|
159
ARK Innovation ETF
ARKK
$7.46B
| $228K | 0.05% |
7,286
-142
| -2% | -$4.44K |
|
160
S&P Global
SPGI
$165B
| $224K | 0.05% |
670
-25
| -4% | -$8.37K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.05% |
+5,754
| New | +$215K |
|
162
Intuit
INTU
$186B
| $212K | 0.05% |
544
-66
| -11% | -$25.7K |
|
163
Unilever
UL
$159B
| $208K | 0.05% |
+4,133
| New | +$208K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $207K | 0.05% |
1,720
-1,310
| -43% | -$158K |
|
165
Innovator US Equity Buffer ETF June
BJUN
$181M
| $203K | 0.05% |
+6,628
| New | +$203K |
|
|
STRM
166
DELISTED
Streamline Health Solutions
STRM
| $164K | 0.04% |
6,917
| – | – |
|
167
Monroe Capital Corp
MRCC
$164M
| $137K | 0.03% |
16,026
| – | – |
|
|
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.47B
| $131K | 0.03% |
+27,811
| New | +$131K |
|
169
United Microelectronic
UMC
$17.3B
| $105K | 0.02% |
16,024
+1,374
| +9% | +$8.97K |
|
|
THCX
170
DELISTED
AXS Cannabis ETF
THCX
| $95.9K | 0.02% |
3,704
| – | – |
|
171
ASE Group
ASX
$22.4B
| $92.6K | 0.02% |
14,774
+3,313
| +29% | +$20.8K |
|
172
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $86.9K | 0.02% |
24,138
| – | – |
|
173
Wipro
WIT
$28.6B
| $74.1K | 0.02% |
31,812
+404
| +1% | +$941 |
|
174
LG Display
LPL
$4.48B
| $58.9K | 0.01% |
11,881
+1,677
| +16% | +$8.32K |
|
175
Banco Santander
SAN
$142B
| $43.4K | 0.01% |
+14,710
| New | +$43.4K |
|