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
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$12.4M
3 +$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.6%
2 Materials 5.35%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 10.73%
+474,546
2
$12.4M 7.56%
+111,763
3
$11.3M 6.9%
+86,511
4
$10.7M 6.53%
+182,273
5
$10.6M 6.45%
+281,032
6
$9.48M 5.78%
+93,739
7
$7.14M 4.35%
+54,441
8
$4.41M 2.69%
+19,206
9
$3.62M 2.2%
+14,470
10
$3.29M 2.01%
+86,422
11
$2.93M 1.79%
+21,896
12
$2.84M 1.73%
+26,029
13
$2.72M 1.66%
+29,471
14
$2.68M 1.63%
+67,872
15
$2.35M 1.43%
+26,294
16
$2.24M 1.36%
+16,213
17
$2.22M 1.35%
+30,656
18
$2.2M 1.34%
+29,240
19
$2.08M 1.27%
+19,719
20
$1.8M 1.1%
+16,954
21
$1.74M 1.06%
+12,565
22
$1.44M 0.88%
+21,131
23
$1.4M 0.85%
+13,777
24
$1.36M 0.83%
+16,271
25
$1.11M 0.68%
+24,668