AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.86M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318K | 0.04% |
+6,927
| New | +$318K |
|
202
EOG Resources
EOG
$64.4B
| $315K | 0.04% |
2,559
-124
| -5% | -$15.2K |
|
203
Micron Technology
MU
$147B
| $301K | 0.04% |
2,903
-356
| -11% | -$36.9K |
|
204
Ferrari
RACE
$87.1B
| $300K | 0.04% |
638
-31
| -5% | -$14.6K |
|
205
TotalEnergies
TTE
$133B
| $299K | 0.04% |
4,631
-423
| -8% | -$27.3K |
|
206
TJX Companies
TJX
$155B
| $299K | 0.04% |
2,545
+156
| +7% | +$18.3K |
|
207
Datadog
DDOG
$47.5B
| $297K | 0.03% |
2,583
+91
| +4% | +$10.5K |
|
208
Cigna
CI
$81.5B
| $293K | 0.03% |
+845
| New | +$293K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $288K | 0.03% |
2,856
| – | – |
|
210
Freeport-McMoran
FCX
$66.5B
| $287K | 0.03% |
5,744
+911
| +19% | +$45.5K |
|
211
Uber
UBER
$190B
| $286K | 0.03% |
3,799
+912
| +32% | +$68.5K |
|
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $283K | 0.03% |
+7,704
| New | +$283K |
|
213
Walt Disney
DIS
$212B
| $282K | 0.03% |
2,936
+167
| +6% | +$16.1K |
|
214
Broadridge
BR
$29.4B
| $282K | 0.03% |
1,312
+13
| +1% | +$2.8K |
|
215
HSBC
HSBC
$227B
| $280K | 0.03% |
6,194
-1,851
| -23% | -$83.6K |
|
216
Amphenol
APH
$135B
| $275K | 0.03% |
4,220
-81
| -2% | -$5.28K |
|
217
Vanguard Growth ETF
VUG
$186B
| $274K | 0.03% |
713
| – | – |
|
218
Welltower
WELL
$112B
| $272K | 0.03% |
+2,121
| New | +$272K |
|
219
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $272K | 0.03% |
5,762
| – | – |
|
220
RELX
RELX
$85.9B
| $270K | 0.03% |
5,693
-227
| -4% | -$10.8K |
|
221
Aflac
AFL
$57.2B
| $270K | 0.03% |
2,412
+37
| +2% | +$4.14K |
|
222
Schlumberger
SLB
$53.4B
| $268K | 0.03% |
6,390
-425
| -6% | -$17.8K |
|
|
223
SPDR Portfolio TIPS ETF
SPIP
$967M
| $265K | 0.03% |
10,074
-184,935
| -95% | -$4.86M |
|
224
Shell
SHEL
$208B
| $265K | 0.03% |
4,012
+139
| +4% | +$9.17K |
|
225
Marathon Petroleum
MPC
$54.8B
| $263K | 0.03% |
1,614
-131
| -8% | -$21.3K |
|