AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $45K | 0.02% |
415
+29
| +8% | +$3.15K |
|
177
Schwab US Large- Cap ETF
SCHX
$59B
| $45K | 0.02% |
+662
| New | +$45K |
|
178
Vanguard Value ETF
VTV
$144B
| $45K | 0.02% |
422
-406
| -49% | -$43.3K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $44K | 0.02% |
350
+49
| +16% | +$6.16K |
|
180
Microchip Technology
MCHP
$35.1B
| $44K | 0.02% |
525
+23
| +5% | +$1.93K |
|
181
TotalEnergies
TTE
$137B
| $44K | 0.02% |
783
+69
| +10% | +$3.88K |
|
182
Linde
LIN
$224B
| $43K | 0.02% |
243
+82
| +51% | +$14.5K |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43K | 0.02% |
570
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $42K | 0.02% |
567
-10
| -2% | -$741 |
|
185
Adobe
ADBE
$151B
| $41K | 0.02% |
152
+12
| +9% | +$3.24K |
|
186
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $41K | 0.02% |
+438
| New | +$41K |
|
187
Cambria Global Value ETF
GVAL
$314M
| $41K | 0.02% |
1,800
| – | – |
|
188
Prologis
PLD
$106B
| $41K | 0.02% |
573
-117
| -17% | -$8.37K |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41K | 0.02% |
2,541
+2,345
| +1,196% | +$37.8K |
|
190
Illinois Tool Works
ITW
$77.1B
| $40K | 0.02% |
280
-30
| -10% | -$4.29K |
|
191
Deere & Co
DE
$129B
| $39K | 0.02% |
244
+25
| +11% | +$4K |
|
192
Yum! Brands
YUM
$40.8B
| $39K | 0.02% |
395
-128
| -24% | -$12.6K |
|
193
Bank of New York Mellon
BK
$74.5B
| $38K | 0.02% |
744
+80
| +12% | +$4.09K |
|
194
Citigroup
C
$178B
| $38K | 0.02% |
608
+209
| +52% | +$13.1K |
|
195
Chunghwa Telecom
CHT
$33.8B
| $38K | 0.02% |
1,057
+149
| +16% | +$5.36K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38K | 0.02% |
194
-4
| -2% | -$784 |
|
197
Infosys
INFY
$69.7B
| $37K | 0.02% |
3,352
+231
| +7% | +$2.55K |
|
198
Marathon Petroleum
MPC
$54.6B
| $37K | 0.02% |
614
+129
| +27% | +$7.77K |
|
199
US Bancorp
USB
$76B
| $37K | 0.02% |
778
-508
| -40% | -$24.2K |
|
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $37K | 0.02% |
240
| – | – |
|