AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$29.9M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$477K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| – | – |
-1,980
| Closed | -$330K |
|
|
177
MSCI
MSCI
$42.9B
| – | – |
-1,434
| Closed | -$803K |
|
178
ServiceNow
NOW
$184B
| – | – |
-928
| Closed | -$431K |
|
|
179
PACCAR
PCAR
$50.9B
| – | – |
-8,826
| Closed | -$646K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,062
| Closed | -$338K |
|