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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
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 Change
in Stake 		Capital Flow
176
– –
-16,212
177
– –
-11,900
178
– –
-6,667
179
– –
-17,294
180
– –
-36,031
181
– –
-1,629
182
– –
-1,605
4 5 6 7
8