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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
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 Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.4B
$289K 0.03%
+1,218
AXP icon
202
American Express
AXP
$251B
$289K 0.03%
+1,246
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$287K 0.03%
2,856
-7,279
CHT icon
204
Chunghwa Telecom
CHT
$32.7B
$286K 0.03%
+7,414
NOC icon
205
Northrop Grumman
NOC
$95.2B
$285K 0.03%
653
+205
SHEL icon
206
Shell
SHEL
$211B
$280K 0.03%
+3,873
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.2B
$278K 0.03%
1,060
-7,194
DIS icon
208
Walt Disney
DIS
$199B
$275K 0.03%
+2,769
PNC icon
209
PNC Financial Services
PNC
$90.2B
$275K 0.03%
+1,767
RACE icon
210
Ferrari
RACE
$61.2B
$273K 0.03%
669
-962
FISV
211
Fiserv Inc
FISV
$35.7B
$272K 0.03%
+1,826
RELX icon
212
RELX
RELX
$75.6B
$272K 0.03%
+5,920
CDNS icon
213
Cadence Design Systems
CDNS
$86.4B
$270K 0.03%
+876
RCL icon
214
Royal Caribbean
RCL
$75.3B
$268K 0.03%
+1,683
VUG icon
215
Vanguard Growth ETF
VUG
$202B
$267K 0.03%
713
+50
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$263K 0.03%
+2,702
TJX icon
217
TJX Companies
TJX
$175B
$263K 0.03%
+2,389
SHW icon
218
Sherwin-Williams
SHW
$88.7B
$263K 0.03%
+880
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$261K 0.03%
+5,762
COCO icon
220
Vita Coco
COCO
$3.05B
$260K 0.03%
+9,339
BR icon
221
Broadridge
BR
$25.5B
$256K 0.03%
+1,299
NSC icon
222
Norfolk Southern
NSC
$65.2B
$255K 0.03%
+1,186
IXC icon
223
iShares Global Energy ETF
IXC
$2.01B
$253K 0.03%
+6,105
VICI icon
224
VICI Properties
VICI
$31B
$248K 0.03%
+8,656
YUM icon
225
Yum! Brands
YUM
$44.5B
$247K 0.03%
+1,867
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