AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$79.3B
| $30.7K | 0.01% |
10,808
-373
| -3% | -$1.06K |
|
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-24,200
| Closed | -$689K |
|
178
Alcon
ALC
$38.9B
| – | – |
-6,202
| Closed | -$361K |
|
179
Bank of America
BAC
$371B
| – | – |
-7,213
| Closed | -$218K |
|
180
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,704
| Closed | -$261K |
|
|
181
Graco
GGG
$14B
| – | – |
-9,879
| Closed | -$592K |
|
182
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| – | – |
-21,073
| Closed | -$456K |
|
183
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-10,717
| Closed | -$59K |
|
184
Verizon
VZ
$184B
| – | – |
-15,013
| Closed | -$569K |
|
185
West Pharmaceutical
WST
$17.9B
| – | – |
-2,005
| Closed | -$494K |
|