AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.7B
| $421K | 0.05% |
+11,665
| New | +$421K |
|
152
Marsh & McLennan
MMC
$101B
| $418K | 0.05% |
+1,986
| New | +$418K |
|
153
Regeneron Pharmaceuticals
REGN
$60B
| $418K | 0.05% |
+398
| New | +$418K |
|
154
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $416K | 0.05% |
11,847
-1,549
| -12% | -$54.4K |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $414K | 0.05% |
+8,221
| New | +$414K |
|
156
Wells Fargo
WFC
$262B
| $412K | 0.05% |
+6,940
| New | +$412K |
|
157
iShares GNMA Bond ETF
GNMA
$373M
| $408K | 0.05% |
+9,473
| New | +$408K |
|
158
Ametek
AME
$43.7B
| $407K | 0.05% |
+2,441
| New | +$407K |
|
159
Novartis
NVS
$251B
| $405K | 0.05% |
3,806
-2,599
| -41% | -$277K |
|
160
Qualcomm
QCOM
$174B
| $404K | 0.05% |
+2,030
| New | +$404K |
|
161
Waste Management
WM
$90.2B
| $399K | 0.05% |
1,872
-128
| -6% | -$27.3K |
|
162
Lockheed Martin
LMT
$107B
| $398K | 0.05% |
+851
| New | +$398K |
|
163
iShares US Energy ETF
IYE
$1.18B
| $397K | 0.05% |
+8,274
| New | +$397K |
|
164
KLA
KLAC
$117B
| $390K | 0.05% |
473
+152
| +47% | +$125K |
|
165
Altria Group
MO
$111B
| $386K | 0.05% |
+8,478
| New | +$386K |
|
166
Paychex
PAYX
$49.4B
| $384K | 0.05% |
3,240
-840
| -21% | -$99.6K |
|
167
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $383K | 0.05% |
10,494
-280
| -3% | -$10.2K |
|
168
Intuit
INTU
$187B
| $375K | 0.05% |
+571
| New | +$375K |
|
169
Innovator US Equity Buffer ETF June
BJUN
$181M
| $367K | 0.04% |
9,384
| – | – |
|
170
Booz Allen Hamilton
BAH
$12.9B
| $364K | 0.04% |
2,365
-4,391
| -65% | -$676K |
|
171
ServiceNow
NOW
$188B
| $356K | 0.04% |
+452
| New | +$356K |
|
172
O'Reilly Automotive
ORLY
$88.8B
| $355K | 0.04% |
+5,040
| New | +$355K |
|
173
HSBC
HSBC
$229B
| $350K | 0.04% |
+8,045
| New | +$350K |
|
174
Goldman Sachs
GS
$228B
| $350K | 0.04% |
+773
| New | +$350K |
|
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $347K | 0.04% |
+3,535
| New | +$347K |
|