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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 19.99%
935,016
+13,081
2
$22.9M 11.76%
140,920
-2,199
3
$17.3M 8.84%
135,628
+10,405
4
$16.2M 8.29%
102,837
+6,231
5
$12.1M 6.21%
270,464
-2,312
6
$10.9M 5.6%
166,297
-2,929
7
$10.4M 5.35%
89,566
-1,575
8
$7.41M 3.8%
174,255
+8,660
9
$5.53M 2.83%
35,567
-309
10
$4.55M 2.33%
16,920
-115
11
$3.91M 2.01%
37,182
+94
12
$3.07M 1.57%
27,174
+294
13
$2.59M 1.33%
15,510
-168
14
$2.59M 1.33%
27,360
+120
15
$2.57M 1.32%
51,904
-24
16
$2.39M 1.22%
8,158
+78
17
$2.35M 1.2%
23,302
18
$2.23M 1.14%
20,923
-19
19
$1.57M 0.81%
11,749
-461
20
$1.39M 0.71%
24,408
-251
21
$1.13M 0.58%
9,697
-135
22
$1.1M 0.57%
9,920
+761
23
$1.01M 0.52%
8,790
-225
24
$982K 0.5%
8,151
+39
25
$951K 0.49%
10,562
-1,041
1
2 3 4 5