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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
8,625
152
$264K 0.06%
2,694
+21
153
$255K 0.05%
+2,138
154
$253K 0.05%
7,992
155
$251K 0.05%
+2,187
156
$231K 0.05%
5,090
-35
157
$227K 0.05%
+4,915
158
$222K 0.05%
+981
159
$215K 0.05%
4,126
-6
160
$210K 0.05%
+472
161
$207K 0.04%
+470
162
$205K 0.04%
+1,495
163
$131K 0.03%
16,026
164
$127K 0.03%
6,667
165
$124K 0.03%
15,655
-38
166
$115K 0.02%
14,746
+117
167
$97.3K 0.02%
41,250
+7,998
168
$73.1K 0.02%
12,069
+48
169
$63.3K 0.01%
3,704
170
$62K 0.01%
24,138
171
$53.6K 0.01%
14,436
172
$33.2K 0.01%
10,808
173
– –
-978
174
– –
-22,800
175
– –
-7,096
4 5 6
7
8