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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$289K 0.03%
+1,218
AXP icon
202
American Express
AXP
$211B
$289K 0.03%
+1,246
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$287K 0.03%
2,856
-7,279
CHT icon
204
Chunghwa Telecom
CHT
$33.3B
$286K 0.03%
+7,414
NOC icon
205
Northrop Grumman
NOC
$105B
$285K 0.03%
653
+205
SHEL icon
206
Shell
SHEL
$234B
$280K 0.03%
+3,873
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.9B
$278K 0.03%
1,060
-7,194
DIS icon
208
Walt Disney
DIS
$181B
$275K 0.03%
+2,769
PNC icon
209
PNC Financial Services
PNC
$85.7B
$275K 0.03%
+1,767
RACE icon
210
Ferrari
RACE
$63.4B
$273K 0.03%
669
-962
FISV
211
Fiserv Inc
FISV
$34.2B
$272K 0.03%
+1,826
RELX icon
212
RELX
RELX
$63.3B
$272K 0.03%
+5,920
CDNS icon
213
Cadence Design Systems
CDNS
$81.8B
$270K 0.03%
+876
RCL icon
214
Royal Caribbean
RCL
$76.6B
$268K 0.03%
+1,683
VUG icon
215
Vanguard Growth ETF
VUG
$196B
$267K 0.03%
713
+50
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$263K 0.03%
+2,702
TJX icon
217
TJX Companies
TJX
$179B
$263K 0.03%
+2,389
SHW icon
218
Sherwin-Williams
SHW
$83.1B
$263K 0.03%
+880
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$261K 0.03%
+5,762
COCO icon
220
Vita Coco
COCO
$3.03B
$260K 0.03%
+9,339
BR icon
221
Broadridge
BR
$22.3B
$256K 0.03%
+1,299
NSC icon
222
Norfolk Southern
NSC
$69.8B
$255K 0.03%
+1,186
IXC icon
223
iShares Global Energy ETF
IXC
$2.23B
$253K 0.03%
+6,105
VICI icon
224
VICI Properties
VICI
$31.7B
$248K 0.03%
+8,656
YUM icon
225
Yum! Brands
YUM
$43.8B
$247K 0.03%
+1,867
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