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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$85.3B
$421K 0.05%
+11,665
MMC icon
152
Marsh & McLennan
MMC
$93B
$418K 0.05%
+1,986
REGN icon
153
Regeneron Pharmaceuticals
REGN
$61.6B
$418K 0.05%
+398
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$416K 0.05%
11,847
-1,549
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$414K 0.05%
+8,221
WFC icon
156
Wells Fargo
WFC
$269B
$412K 0.05%
+6,940
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$372M
$408K 0.05%
+9,473
AME icon
158
Ametek
AME
$43.6B
$407K 0.05%
+2,441
NVS icon
159
Novartis
NVS
$254B
$405K 0.05%
3,806
-2,599
QCOM icon
160
Qualcomm
QCOM
$182B
$404K 0.05%
+2,030
WM icon
161
Waste Management
WM
$86.7B
$399K 0.05%
1,872
-128
LMT icon
162
Lockheed Martin
LMT
$115B
$398K 0.05%
+851
IYE icon
163
iShares US Energy ETF
IYE
$1.13B
$397K 0.05%
+8,274
KLAC icon
164
KLA
KLAC
$151B
$390K 0.05%
473
+152
MO icon
165
Altria Group
MO
$107B
$386K 0.05%
+8,478
PAYX icon
166
Paychex
PAYX
$46.2B
$384K 0.05%
3,240
-840
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$383K 0.05%
10,494
-280
INTU icon
168
Intuit
INTU
$188B
$375K 0.05%
+571
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$179M
$367K 0.04%
9,384
BAH icon
170
Booz Allen Hamilton
BAH
$12.4B
$364K 0.04%
2,365
-4,391
NOW icon
171
ServiceNow
NOW
$195B
$356K 0.04%
+452
ORLY icon
172
O'Reilly Automotive
ORLY
$85.8B
$355K 0.04%
+5,040
HSBC icon
173
HSBC
HSBC
$228B
$350K 0.04%
+8,045
GS icon
174
Goldman Sachs
GS
$235B
$350K 0.04%
+773
BBUS icon
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.61B
$347K 0.04%
+3,535
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