AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.49B
| $286K | 0.07% |
7,096
-190
| -3% | -$7.67K |
|
152
Equinix
EQIX
$75.7B
| $268K | 0.06% |
371
| – | – |
|
153
RTX Corp
RTX
$211B
| $262K | 0.06% |
2,673
+67
| +3% | +$6.56K |
|
154
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $252K | 0.06% |
+8,625
| New | +$252K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $246K | 0.06% |
+7,992
| New | +$246K |
|
156
Amgen
AMGN
$153B
| $237K | 0.05% |
978
-200
| -17% | -$48.4K |
|
157
S&P Global
SPGI
$164B
| $232K | 0.05% |
674
+4
| +0.6% | +$1.38K |
|
158
Altria Group
MO
$112B
| $229K | 0.05% |
5,125
+65
| +1% | +$2.9K |
|
159
Innovator US Equity Buffer ETF June
BJUN
$180M
| $215K | 0.05% |
6,718
+90
| +1% | +$2.88K |
|
160
Unilever
UL
$158B
| $215K | 0.05% |
4,132
-1
| -0% | -$52 |
|
|
STRM
161
DELISTED
Streamline Health Solutions
STRM
| $180K | 0.04% |
6,667
-250
| -4% | -$6.75K |
|
162
United Microelectronic
UMC
$17.1B
| $137K | 0.03% |
15,693
-331
| -2% | -$2.9K |
|
163
Monroe Capital Corp
MRCC
$164M
| $123K | 0.03% |
16,026
| – | – |
|
164
ASE Group
ASX
$22.8B
| $117K | 0.03% |
14,629
-145
| -1% | -$1.16K |
|
|
THCX
165
DELISTED
AXS Cannabis ETF
THCX
| $79.6K | 0.02% |
3,704
| – | – |
|
166
LG Display
LPL
$4.46B
| $76.7K | 0.02% |
12,021
+140
| +1% | +$893 |
|
167
Wipro
WIT
$28.6B
| $74.7K | 0.02% |
33,252
+1,440
| +5% | +$3.23K |
|
168
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $70K | 0.02% |
24,138
| – | – |
|
169
Banco Santander
SAN
$141B
| $53.3K | 0.01% |
14,436
-274
| -2% | -$1.01K |
|
170
Mizuho Financial
MFG
$80.9B
| $30.5K | 0.01% |
10,808
| – | – |
|
|
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-27,811
| Closed | -$131K |
|
172
Intuit
INTU
$188B
| – | – |
-544
| Closed | -$212K |
|
173
Norfolk Southern
NSC
$62.3B
| – | – |
-1,244
| Closed | -$307K |
|
174
Repligen
RGEN
$7.01B
| – | – |
-2,288
| Closed | -$387K |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-5,513
| Closed | -$388K |
|