AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$251B
| $237K | 0.03% |
+940
| New | +$237K |
|
152
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $230K | 0.03% |
6,506
-1,731
| -21% | -$61.2K |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $230K | 0.03% |
+3,989
| New | +$230K |
|
154
Vanguard Growth ETF
VUG
$182B
| $228K | 0.03% |
663
| – | – |
|
155
Amgen
AMGN
$154B
| $227K | 0.03% |
+800
| New | +$227K |
|
156
iShares Core S&P 500 ETF
IVV
$652B
| $225K | 0.03% |
428
| – | – |
|
157
KLA
KLAC
$111B
| $224K | 0.03% |
+321
| New | +$224K |
|
158
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $223K | 0.03% |
6,455
| – | – |
|
159
Nike
NKE
$110B
| $222K | 0.03% |
2,358
+139
| +6% | +$13.1K |
|
160
Northrop Grumman
NOC
$84.2B
| $214K | 0.03% |
+448
| New | +$214K |
|
161
TotalEnergies
TTE
$137B
| $206K | 0.03% |
2,998
+3
| +0.1% | +$206 |
|
162
Accenture
ACN
$158B
| $201K | 0.03% |
+579
| New | +$201K |
|
163
ASE Group
ASX
$22.1B
| $152K | 0.02% |
13,803
-19
| -0.1% | -$209 |
|
164
United Microelectronic
UMC
$16.5B
| $129K | 0.02% |
15,944
-73
| -0.5% | -$591 |
|
165
Wipro
WIT
$28.8B
| $128K | 0.02% |
22,195
-583
| -3% | -$3.35K |
|
166
Monroe Capital Corp
MRCC
$162M
| $92.2K | 0.01% |
12,805
| – | – |
|
167
Banco Santander
SAN
$139B
| $71.1K | 0.01% |
14,689
+189
| +1% | +$915 |
|
168
LG Display
LPL
$4.25B
| $59.2K | 0.01% |
14,431
+3,517
| +32% | +$14.4K |
|
169
Mizuho Financial
MFG
$81B
| $45.5K | 0.01% |
11,429
+402
| +4% | +$1.6K |
|
170
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,620
| Closed | -$623K |
|
171
Baker Hughes
BKR
$44.3B
| – | – |
-20,567
| Closed | -$703K |
|
172
Equinix
EQIX
$75.4B
| – | – |
-409
| Closed | -$329K |
|
173
HEICO Class A
HEI.A
$34.1B
| – | – |
-4,465
| Closed | -$636K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| – | – |
-2,160
| Closed | -$270K |
|
175
Intel
INTC
$105B
| – | – |
-3,994
| Closed | -$201K |
|