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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$72.3B
$372K 0.04%
1,420
+202
ETN icon
177
Eaton
ETN
$132B
$372K 0.04%
1,122
+354
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$368K 0.04%
3,553
+18
MSI icon
179
Motorola Solutions
MSI
$61.9B
$366K 0.04%
813
+41
PNC icon
180
PNC Financial Services
PNC
$77.8B
$362K 0.04%
1,959
+192
FISV
181
Fiserv Inc
FISV
$35.5B
$362K 0.04%
2,014
+188
BAH icon
182
Booz Allen Hamilton
BAH
$10.6B
$360K 0.04%
2,213
-152
KLAC icon
183
KLA
KLAC
$159B
$359K 0.04%
464
-9
CP icon
184
Canadian Pacific Kansas City
CP
$66.6B
$355K 0.04%
4,155
-136
FDX icon
185
FedEx
FDX
$64.7B
$353K 0.04%
1,289
+153
ORLY icon
186
O'Reilly Automotive
ORLY
$83.9B
$349K 0.04%
4,545
-495
SHW icon
187
Sherwin-Williams
SHW
$83.1B
$349K 0.04%
914
+34
AME icon
188
Ametek
AME
$45.9B
$346K 0.04%
2,016
-425
ELV icon
189
Elevance Health
ELV
$74.1B
$344K 0.04%
661
+104
QCOM icon
190
Qualcomm
QCOM
$186B
$343K 0.04%
2,016
-14
BP icon
191
BP
BP
$95B
$343K 0.04%
10,914
-751
CHT icon
192
Chunghwa Telecom
CHT
$32.1B
$335K 0.04%
8,433
+1,019
VICI icon
193
VICI Properties
VICI
$29.9B
$334K 0.04%
10,038
+1,382
BMY icon
194
Bristol-Myers Squibb
BMY
$106B
$327K 0.04%
6,329
+867
OXY icon
195
Occidental Petroleum
OXY
$42B
$327K 0.04%
6,352
+2,584
WCN icon
196
Waste Connections
WCN
$44.4B
$325K 0.04%
1,819
-63
BX icon
197
Blackstone
BX
$117B
$325K 0.04%
2,123
+353
NSC icon
198
Norfolk Southern
NSC
$66.2B
$324K 0.04%
1,306
+120
NOC icon
199
Northrop Grumman
NOC
$78.9B
$320K 0.04%
606
-47
AXP icon
200
American Express
AXP
$256B
$318K 0.04%
1,174
-72
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