AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
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 Change
in Stake 		Capital Flow
176
– –
-4,640
177
– –
-978
178
– –
-22,800
179
– –
-7,096
180
– –
-1,980
4 5 6 7
8