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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$318K 0.04%
+6,927
EOG icon
202
EOG Resources
EOG
$60.9B
$315K 0.04%
2,559
-124
MU icon
203
Micron Technology
MU
$254B
$301K 0.04%
2,903
-356
RACE icon
204
Ferrari
RACE
$69.7B
$300K 0.04%
638
-31
TTE icon
205
TotalEnergies
TTE
$144B
$299K 0.04%
4,631
-423
TJX icon
206
TJX Companies
TJX
$167B
$299K 0.04%
2,545
+156
DDOG icon
207
Datadog
DDOG
$53.7B
$297K 0.03%
2,583
+91
CI icon
208
Cigna
CI
$71.7B
$293K 0.03%
+845
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$288K 0.03%
2,856
FCX icon
210
Freeport-McMoran
FCX
$64.1B
$287K 0.03%
5,744
+911
UBER icon
211
Uber
UBER
$189B
$286K 0.03%
3,799
+912
HEZU icon
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$283K 0.03%
+7,704
DIS icon
213
Walt Disney
DIS
$188B
$282K 0.03%
2,936
+167
BR icon
214
Broadridge
BR
$27B
$282K 0.03%
1,312
+13
HSBC icon
215
HSBC
HSBC
$246B
$280K 0.03%
6,194
-1,851
APH icon
216
Amphenol
APH
$171B
$275K 0.03%
4,220
-81
VUG icon
217
Vanguard Growth ETF
VUG
$202B
$274K 0.03%
713
WELL icon
218
Welltower
WELL
$140B
$272K 0.03%
+2,121
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$272K 0.03%
5,762
RELX icon
220
RELX
RELX
$73.7B
$270K 0.03%
5,693
-227
AFL icon
221
Aflac
AFL
$57.3B
$270K 0.03%
2,412
+37
SLB icon
222
SLB Ltd
SLB
$56.9B
$268K 0.03%
6,390
-425
SPIP icon
223
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$265K 0.03%
10,074
-184,935
SHEL icon
224
Shell
SHEL
$213B
$265K 0.03%
4,012
+139
MPC icon
225
Marathon Petroleum
MPC
$57.2B
$263K 0.03%
1,614
-131
7 8
9
10 11