AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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
$119B
$421K 0.05%
+11,665
MRSH
152
Marsh
MRSH
$83.8B
$418K 0.05%
+1,986
REGN icon
153
Regeneron Pharmaceuticals
REGN
$81B
$418K 0.05%
+398
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$905M
$416K 0.05%
11,847
-1,549
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$414K 0.05%
+8,221
WFC icon
156
Wells Fargo
WFC
$247B
$412K 0.05%
+6,940
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$412M
$408K 0.05%
+9,473
AME icon
158
Ametek
AME
$53.8B
$407K 0.05%
+2,441
NVS icon
159
Novartis
NVS
$281B
$405K 0.05%
3,806
-2,599
QCOM icon
160
Qualcomm
QCOM
$143B
$404K 0.05%
+2,030
WM icon
161
Waste Management
WM
$93.8B
$399K 0.05%
1,872
-128
LMT icon
162
Lockheed Martin
LMT
$122B
$398K 0.05%
+851
IYE icon
163
iShares US Energy ETF
IYE
$1.59B
$397K 0.05%
+8,274
KLAC icon
164
KLA
KLAC
$238B
$390K 0.05%
473
+152
MO icon
165
Altria Group
MO
$112B
$386K 0.05%
+8,478
PAYX icon
166
Paychex
PAYX
$32.6B
$384K 0.05%
3,240
-840
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$383K 0.05%
10,494
-280
INTU icon
168
Intuit
INTU
$106B
$375K 0.05%
+571
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$138M
$367K 0.04%
9,384
BAH icon
170
Booz Allen Hamilton
BAH
$9.53B
$364K 0.04%
2,365
-4,391
NOW icon
171
ServiceNow
NOW
$87.8B
$356K 0.04%
+2,260
ORLY icon
172
O'Reilly Automotive
ORLY
$78B
$355K 0.04%
+5,040
HSBC icon
173
HSBC
HSBC
$307B
$350K 0.04%
+8,045
GS icon
174
Goldman Sachs
GS
$275B
$350K 0.04%
+773
BBUS icon
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$347K 0.04%
+3,535
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