AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $341K | 0.04% |
+1,136
| New | +$341K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.04% |
4,291
-9,756
| -69% | -$768K |
|
178
EOG Resources
EOG
$64.4B
| $338K | 0.04% |
2,683
-3,725
| -58% | -$469K |
|
179
TotalEnergies
TTE
$133B
| $337K | 0.04% |
5,054
+2,056
| +69% | +$137K |
|
180
Royal Bank of Canada
RY
$204B
| $336K | 0.04% |
+3,157
| New | +$336K |
|
181
Starbucks
SBUX
$97.1B
| $335K | 0.04% |
4,303
-1,798
| -29% | -$140K |
|
182
Hilton Worldwide
HLT
$64B
| $333K | 0.04% |
+1,525
| New | +$333K |
|
183
Waste Connections
WCN
$46.1B
| $330K | 0.04% |
1,882
-3,577
| -66% | -$627K |
|
184
Cummins
CMI
$55.1B
| $329K | 0.04% |
1,187
-484
| -29% | -$134K |
|
185
Datadog
DDOG
$47.5B
| $323K | 0.04% |
2,492
-5,916
| -70% | -$767K |
|
186
Equinix
EQIX
$75.7B
| $322K | 0.04% |
+426
| New | +$322K |
|
187
Schlumberger
SLB
$53.4B
| $322K | 0.04% |
+6,815
| New | +$322K |
|
188
AT&T
T
$212B
| $312K | 0.04% |
+16,326
| New | +$312K |
|
189
Lowe's Companies
LOW
$151B
| $309K | 0.04% |
1,400
-1,890
| -57% | -$417K |
|
190
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $307K | 0.04% |
10,904
-8,261
| -43% | -$232K |
|
191
Marathon Petroleum
MPC
$54.8B
| $303K | 0.04% |
1,745
+409
| +31% | +$71K |
|
192
Elevance Health
ELV
$70.6B
| $302K | 0.04% |
+557
| New | +$302K |
|
193
IBM
IBM
$232B
| $302K | 0.04% |
+1,744
| New | +$302K |
|
194
T-Mobile US
TMUS
$284B
| $301K | 0.04% |
+1,707
| New | +$301K |
|
195
Linde
LIN
$220B
| $299K | 0.04% |
681
-1,824
| -73% | -$800K |
|
196
Motorola Solutions
MSI
$79.8B
| $298K | 0.04% |
+772
| New | +$298K |
|
197
Gilead Sciences
GILD
$143B
| $298K | 0.04% |
+4,336
| New | +$298K |
|
198
LPL Financial
LPLA
$26.6B
| $295K | 0.04% |
1,057
-1,597
| -60% | -$446K |
|
199
Entegris
ENTG
$12.4B
| $293K | 0.04% |
2,167
-5,824
| -73% | -$789K |
|
200
Amphenol
APH
$135B
| $290K | 0.03% |
+4,301
| New | +$290K |
|