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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
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 Change
in Stake 		Capital Flow
151
$237K 0.03%
+940
152
$230K 0.03%
6,506
-1,731
153
$230K 0.03%
+3,989
154
$228K 0.03%
663
155
$227K 0.03%
+800
156
$225K 0.03%
428
157
$224K 0.03%
+321
158
$223K 0.03%
6,455
159
$222K 0.03%
2,358
+139
160
$214K 0.03%
+448
161
$206K 0.03%
2,998
+3
162
$201K 0.03%
+579
163
$152K 0.02%
13,803
-19
164
$129K 0.02%
15,944
-73
165
$128K 0.02%
44,390
-1,166
166
$92.2K 0.01%
12,805
167
$71.1K 0.01%
14,689
+189
168
$59.2K 0.01%
14,431
+3,517
169
$45.5K 0.01%
11,429
+402
170
– –
-8,620
171
– –
-20,567
172
– –
-409
173
– –
-4,465
174
– –
-2,160
175
– –
-3,994
4 5 6
7
8