AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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
$93.7B
$341K 0.04%
+1,136
CP icon
177
Canadian Pacific Kansas City
CP
$77.3B
$338K 0.04%
4,291
-9,756
EOG icon
178
EOG Resources
EOG
$71.7B
$338K 0.04%
2,683
-3,725
TTE icon
179
TotalEnergies
TTE
$193B
$337K 0.04%
5,054
+2,056
RY icon
180
Royal Bank of Canada
RY
$243B
$336K 0.04%
+3,157
SBUX icon
181
Starbucks
SBUX
$113B
$335K 0.04%
4,303
-1,798
HLT icon
182
Hilton Worldwide
HLT
$76.5B
$333K 0.04%
+1,525
WCN icon
183
Waste Connections
WCN
$43B
$330K 0.04%
1,882
-3,577
CMI icon
184
Cummins
CMI
$90.8B
$329K 0.04%
1,187
-484
DDOG icon
185
Datadog
DDOG
$45.2B
$323K 0.04%
2,492
-5,916
EQIX icon
186
Equinix
EQIX
$110B
$322K 0.04%
+426
SLB icon
187
SLB Ltd
SLB
$82.2B
$322K 0.04%
+6,815
T icon
188
AT&T
T
$186B
$312K 0.04%
+16,326
LOW icon
189
Lowe's Companies
LOW
$138B
$309K 0.04%
1,400
-1,890
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$307K 0.04%
10,904
-8,261
MPC icon
191
Marathon Petroleum
MPC
$65.1B
$303K 0.04%
1,745
+409
ELV icon
192
Elevance Health
ELV
$76.1B
$302K 0.04%
+557
IBM icon
193
IBM
IBM
$217B
$302K 0.04%
+1,744
TMUS icon
194
T-Mobile US
TMUS
$214B
$301K 0.04%
+1,707
LIN icon
195
Linde
LIN
$235B
$299K 0.04%
681
-1,824
MSI icon
196
Motorola Solutions
MSI
$73.7B
$298K 0.04%
+772
GILD icon
197
Gilead Sciences
GILD
$166B
$298K 0.04%
+4,336
LPLA icon
198
LPL Financial
LPLA
$25.7B
$295K 0.04%
1,057
-1,597
ENTG icon
199
Entegris
ENTG
$22.7B
$293K 0.04%
2,167
-5,824
APH icon
200
Amphenol
APH
$185B
$290K 0.03%
+4,301
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