AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| – | – |
-544
| Closed | -$212K |
|
177
Norfolk Southern
NSC
$62.7B
| – | – |
-1,244
| Closed | -$307K |
|
178
Repligen
RGEN
$6.64B
| – | – |
-2,288
| Closed | -$387K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-5,513
| Closed | -$388K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,754
| Closed | -$215K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,179
| Closed | -$253K |
|