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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 18.34%
921,935
+447,389
2
$22.5M 10.96%
143,119
+130,554
3
$15.5M 7.53%
125,223
+13,460
4
$14.6M 7.12%
96,606
+10,095
5
$11.8M 5.72%
272,776
-8,256
6
$11M 5.34%
169,226
-13,047
7
$10.3M 5%
91,141
-2,598
8
$7.04M 3.43%
165,595
+79,173
9
$5.49M 2.67%
35,876
+13,980
10
$4.42M 2.15%
17,035
-2,171
11
$3.86M 1.88%
37,088
+33,828
12
$2.99M 1.46%
26,880
+851
13
$2.52M 1.23%
15,678
-535
14
$2.47M 1.2%
51,928
-15,944
15
$2.42M 1.18%
27,240
-2,000
16
$2.32M 1.13%
23,302
-2,992
17
$2.28M 1.11%
8,080
-6,390
18
$2.22M 1.08%
20,942
+1,223
19
$1.44M 0.7%
12,210
-1,567
20
$1.32M 0.64%
24,659
-9
21
$1.11M 0.54%
9,832
+1
22
$1.05M 0.51%
11,603
-4,668
23
$999K 0.49%
9,159
-7,795
24
$988K 0.48%
9,015
-539
25
$973K 0.47%
8,112
-2,098
1
2 3 4 5