AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$158M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $221K | 0.03% |
+1,185
| New | +$221K |
|
152
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $215K | 0.03% |
6,455
| – | – |
|
153
Synopsys
SNPS
$111B
| $214K | 0.03% |
+416
| New | +$214K |
|
154
RTX Corp
RTX
$211B
| $212K | 0.03% |
+2,515
| New | +$212K |
|
155
Vanguard Growth ETF
VUG
$186B
| $206K | 0.03% |
+663
| New | +$206K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $204K | 0.03% |
428
-44
| -9% | -$21K |
|
157
Salesforce
CRM
$239B
| $203K | 0.03% |
+771
| New | +$203K |
|
158
TotalEnergies
TTE
$133B
| $202K | 0.03% |
+2,995
| New | +$202K |
|
159
Intel
INTC
$107B
| $201K | 0.03% |
+3,994
| New | +$201K |
|
160
United Microelectronic
UMC
$17.1B
| $136K | 0.02% |
16,017
+261
| +2% | +$2.21K |
|
161
ASE Group
ASX
$22.8B
| $130K | 0.02% |
13,822
-731
| -5% | -$6.88K |
|
162
Wipro
WIT
$28.6B
| $127K | 0.02% |
45,556
+2,624
| +6% | +$7.31K |
|
163
Monroe Capital Corp
MRCC
$164M
| $90.5K | 0.01% |
12,805
-3,221
| -20% | -$22.8K |
|
164
Banco Santander
SAN
$141B
| $60K | 0.01% |
14,500
+79
| +0.5% | +$327 |
|
165
LG Display
LPL
$4.46B
| $52.6K | 0.01% |
10,914
+34
| +0.3% | +$164 |
|
|
STRM
166
DELISTED
Streamline Health Solutions
STRM
| $42.5K | 0.01% |
6,667
| – | – |
|
167
Mizuho Financial
MFG
$80.9B
| $37.9K | 0.01% |
11,027
+380
| +4% | +$1.31K |
|
|
168
Kinder Morgan
KMI
$59.1B
| – | – |
-32,232
| Closed | -$534K |
|
|
169
Mettler-Toledo International
MTD
$26.9B
| – | – |
-469
| Closed | -$520K |
|
170
National Bank Holdings
NBHC
$1.49B
| – | – |
-10,142
| Closed | -$302K |
|
171
Newmont
NEM
$83.7B
| – | – |
-9,381
| Closed | -$347K |
|
172
SiriusXM
SIRI
$8.1B
| – | – |
-1,089
| Closed | -$49.2K |
|
|
173
Stryker
SYK
$150B
| – | – |
-3,430
| Closed | -$937K |
|
174
Unilever
UL
$158B
| – | – |
-4,126
| Closed | -$204K |
|
175
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| – | – |
-24,138
| Closed | -$82.6K |
|