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
$202M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.81M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
AMT icon
American Tower
AMT
+$315K

Top Sells

1
+$238K
2
+$224K
3
+$196K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
UNH icon
UnitedHealth
UNH
+$63.5K

Sector Composition

1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 19.96%
980,416
+45,400
2
$23.5M 11.63%
142,701
+1,781
3
$19.2M 9.52%
149,751
+14,123
4
$18.2M 8.99%
113,711
+10,874
5
$11.9M 5.92%
265,496
-4,968
6
$10.9M 5.39%
166,949
+652
7
$10.5M 5.19%
87,925
-1,641
8
$7.35M 3.64%
182,496
+8,241
9
$5.58M 2.77%
36,889
+1,322
10
$4.52M 2.24%
16,572
-348
11
$3.88M 1.92%
38,052
+870
12
$3.1M 1.53%
27,141
-33
13
$3.08M 1.53%
54,972
+3,068
14
$2.59M 1.28%
15,461
-49
15
$2.42M 1.2%
8,166
+8
16
$2.39M 1.18%
23,302
17
$2.34M 1.16%
26,940
-420
18
$2.23M 1.1%
20,894
-29
19
$1.64M 0.81%
11,763
+14
20
$1.34M 0.67%
24,432
+24
21
$1.15M 0.57%
9,720
+23
22
$1.11M 0.55%
9,811
-109
23
$1.05M 0.52%
8,745
-45
24
$938K 0.46%
10,048
-514
25
$926K 0.46%
7,753
-398
1
2 3 4