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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $289K | 0.03% |
+1,218
| New | +$289K |
|
202
American Express
AXP
$227B
| $289K | 0.03% |
+1,246
| New | +$289K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $287K | 0.03% |
2,856
-7,279
| -72% | -$733K |
|
204
Chunghwa Telecom
CHT
$34.3B
| $286K | 0.03% |
+7,414
| New | +$286K |
|
205
Northrop Grumman
NOC
$83.2B
| $285K | 0.03% |
653
+205
| +46% | +$89.4K |
|
206
Shell
SHEL
$208B
| $280K | 0.03% |
+3,873
| New | +$280K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $278K | 0.03% |
1,060
-7,194
| -87% | -$1.89M |
|
208
Walt Disney
DIS
$212B
| $275K | 0.03% |
+2,769
| New | +$275K |
|
209
PNC Financial Services
PNC
$80.5B
| $275K | 0.03% |
+1,767
| New | +$275K |
|
210
Ferrari
RACE
$87.1B
| $273K | 0.03% |
669
-962
| -59% | -$393K |
|
211
Fiserv
FI
$73.4B
| $272K | 0.03% |
+1,826
| New | +$272K |
|
212
RELX
RELX
$85.9B
| $272K | 0.03% |
+5,920
| New | +$272K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $270K | 0.03% |
+876
| New | +$270K |
|
214
Royal Caribbean
RCL
$95.7B
| $268K | 0.03% |
+1,683
| New | +$268K |
|
215
Vanguard Growth ETF
VUG
$186B
| $267K | 0.03% |
713
+50
| +8% | +$18.7K |
|
216
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $263K | 0.03% |
+2,702
| New | +$263K |
|
217
TJX Companies
TJX
$155B
| $263K | 0.03% |
+2,389
| New | +$263K |
|
218
Sherwin-Williams
SHW
$92.9B
| $263K | 0.03% |
+880
| New | +$263K |
|
219
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $261K | 0.03% |
+5,762
| New | +$261K |
|
220
Vita Coco
COCO
$2.19B
| $260K | 0.03% |
+9,339
| New | +$260K |
|
221
Broadridge
BR
$29.4B
| $256K | 0.03% |
+1,299
| New | +$256K |
|
222
Norfolk Southern
NSC
$62.3B
| $255K | 0.03% |
+1,186
| New | +$255K |
|
223
iShares Global Energy ETF
IXC
$1.8B
| $253K | 0.03% |
+6,105
| New | +$253K |
|
224
VICI Properties
VICI
$35.8B
| $248K | 0.03% |
+8,656
| New | +$248K |
|
225
Yum! Brands
YUM
$40.1B
| $247K | 0.03% |
+1,867
| New | +$247K |
|