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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$56.6B
$341K 0.04%
+1,136
CP icon
177
Canadian Pacific Kansas City
CP
$70.3B
$338K 0.04%
4,291
-9,756
EOG icon
178
EOG Resources
EOG
$58.1B
$338K 0.04%
2,683
-3,725
TTE icon
179
TotalEnergies
TTE
$132B
$337K 0.04%
5,054
+2,056
RY icon
180
Royal Bank of Canada
RY
$207B
$336K 0.04%
+3,157
SBUX icon
181
Starbucks
SBUX
$96.1B
$335K 0.04%
4,303
-1,798
HLT icon
182
Hilton Worldwide
HLT
$61.4B
$333K 0.04%
+1,525
WCN icon
183
Waste Connections
WCN
$44.7B
$330K 0.04%
1,882
-3,577
CMI icon
184
Cummins
CMI
$57B
$329K 0.04%
1,187
-484
DDOG icon
185
Datadog
DDOG
$54.5B
$323K 0.04%
2,492
-5,916
EQIX icon
186
Equinix
EQIX
$80.8B
$322K 0.04%
+426
SLB icon
187
SLB Limited
SLB
$49.9B
$322K 0.04%
+6,815
T icon
188
AT&T
T
$187B
$312K 0.04%
+16,326
LOW icon
189
Lowe's Companies
LOW
$136B
$309K 0.04%
1,400
-1,890
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$307K 0.04%
10,904
-8,261
MPC icon
191
Marathon Petroleum
MPC
$56.6B
$303K 0.04%
1,745
+409
ELV icon
192
Elevance Health
ELV
$79.7B
$302K 0.04%
+557
IBM icon
193
IBM
IBM
$264B
$302K 0.04%
+1,744
TMUS icon
194
T-Mobile US
TMUS
$259B
$301K 0.04%
+1,707
LIN icon
195
Linde
LIN
$212B
$299K 0.04%
681
-1,824
MSI icon
196
Motorola Solutions
MSI
$74.7B
$298K 0.04%
+772
GILD icon
197
Gilead Sciences
GILD
$153B
$298K 0.04%
+4,336
LPLA icon
198
LPL Financial
LPLA
$27.2B
$295K 0.04%
1,057
-1,597
ENTG icon
199
Entegris
ENTG
$14B
$293K 0.04%
2,167
-5,824
APH icon
200
Amphenol
APH
$156B
$290K 0.03%
+4,301
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