AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-16,212
| Closed | -$467K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-11,900
| Closed | -$746K |
|
|
STRM
178
DELISTED
Streamline Health Solutions
STRM
| – | – |
-100,000
| Closed | -$42.5K |
|
179
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – |
-17,294
| Closed | -$554K |
|
180
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| – | – |
-36,031
| Closed | -$1.06M |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,629
| Closed | -$789K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,605
| Closed | -$402K |
|