AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $372K | 0.04% |
1,420
+202
| +17% | +$52.9K |
|
177
Eaton
ETN
$136B
| $372K | 0.04% |
1,122
+354
| +46% | +$117K |
|
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $368K | 0.04% |
3,553
+18
| +0.5% | +$1.86K |
|
179
Motorola Solutions
MSI
$79.8B
| $366K | 0.04% |
813
+41
| +5% | +$18.4K |
|
180
PNC Financial Services
PNC
$80.5B
| $362K | 0.04% |
1,959
+192
| +11% | +$35.5K |
|
181
Fiserv
FI
$73.4B
| $362K | 0.04% |
2,014
+188
| +10% | +$33.8K |
|
182
Booz Allen Hamilton
BAH
$12.6B
| $360K | 0.04% |
2,213
-152
| -6% | -$24.7K |
|
183
KLA
KLAC
$119B
| $359K | 0.04% |
464
-9
| -2% | -$6.97K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $355K | 0.04% |
4,155
-136
| -3% | -$11.6K |
|
185
FedEx
FDX
$53.7B
| $353K | 0.04% |
1,289
+153
| +13% | +$41.9K |
|
186
O'Reilly Automotive
ORLY
$89B
| $349K | 0.04% |
4,545
-495
| -10% | -$38K |
|
187
Sherwin-Williams
SHW
$92.9B
| $349K | 0.04% |
914
+34
| +4% | +$13K |
|
188
Ametek
AME
$43.3B
| $346K | 0.04% |
2,016
-425
| -17% | -$73K |
|
189
Elevance Health
ELV
$70.6B
| $344K | 0.04% |
661
+104
| +19% | +$54.1K |
|
190
Qualcomm
QCOM
$172B
| $343K | 0.04% |
2,016
-14
| -0.7% | -$2.38K |
|
191
BP
BP
$87.4B
| $343K | 0.04% |
10,914
-751
| -6% | -$23.6K |
|
192
Chunghwa Telecom
CHT
$34.3B
| $335K | 0.04% |
8,433
+1,019
| +14% | +$40.4K |
|
193
VICI Properties
VICI
$35.8B
| $334K | 0.04% |
10,038
+1,382
| +16% | +$46K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.04% |
6,329
+867
| +16% | +$44.9K |
|
195
Occidental Petroleum
OXY
$45.2B
| $327K | 0.04% |
6,352
+2,584
| +69% | +$133K |
|
196
Waste Connections
WCN
$46.1B
| $325K | 0.04% |
1,819
-63
| -3% | -$11.3K |
|
197
Blackstone
BX
$133B
| $325K | 0.04% |
2,123
+353
| +20% | +$54.1K |
|
198
Norfolk Southern
NSC
$62.3B
| $324K | 0.04% |
1,306
+120
| +10% | +$29.8K |
|
199
Northrop Grumman
NOC
$83.2B
| $320K | 0.04% |
606
-47
| -7% | -$24.8K |
|
200
American Express
AXP
$227B
| $318K | 0.04% |
1,174
-72
| -6% | -$19.5K |
|