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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.89M
3
+$1.84M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$938K

Top Sells

1
+$965K
2
+$938K
3
+$646K
4
AMZN icon
Amazon
AMZN
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Sector Composition

1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 21.15%
1,053,170
+72,754
2
$26M 11.85%
145,862
+3,161
3
$22.3M 10.18%
163,612
+13,861
4
$21.9M 9.96%
124,142
+10,431
5
$12.7M 5.81%
263,308
-2,188
6
$11.6M 5.29%
167,274
+325
7
$11.4M 5.19%
87,572
-353
8
$8.69M 3.96%
195,247
+12,751
9
$6.41M 2.92%
38,667
+1,778
10
$5.4M 2.46%
48,553
+10,501
11
$4.82M 2.19%
16,283
-289
12
$3.24M 1.48%
28,470
+1,329
13
$3.07M 1.4%
41,820
-13,152
14
$2.8M 1.28%
8,696
+530
15
$2.58M 1.17%
14,467
-994
16
$2.51M 1.14%
23,302
17
$2.39M 1.09%
22,413
+1,519
18
$1.95M 0.89%
21,080
-5,860
19
$1.87M 0.85%
16,536
+6,725
20
$1.27M 0.58%
9,535
-185
21
$1.21M 0.55%
7,666
-4,097
22
$1.17M 0.53%
22,092
-2,340
23
$1.11M 0.51%
13,591
+5,116
24
$1.09M 0.5%
8,745
25
$997K 0.45%
7,751
-2
1
2 3 4