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
$165M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.47M
3 +$3.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1 +$19.5M
2 +$11.8M
3 +$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 12.34%
138,597
+14,455
2
$16.4M 9.93%
183,643
+20,031
3
$15.9M 9.6%
604,565
-448,605
4
$13.8M 8.34%
136,070
-31,204
5
$10.8M 6.52%
259,212
-4,096
6
$9.02M 5.46%
+172,858
7
$7.57M 4.59%
78,558
-9,014
8
$7.32M 4.43%
36,972
+8,502
9
$6.47M 3.92%
+52,779
10
$3.99M 2.42%
27,747
+11,211
11
$3.72M 2.25%
15,700
-583
12
$3.4M 2.06%
109,534
-85,713
13
$3.32M 2.01%
+21,860
14
$2.67M 1.62%
42,044
+224
15
$2.49M 1.51%
22,690
+277
16
$2.24M 1.36%
8,696
17
$2.15M 1.3%
+8,604
18
$2.14M 1.3%
23,475
-15,192
19
$1.96M 1.19%
27,655
-20,898
20
$1.94M 1.17%
19,900
-1,180
21
$1.85M 1.12%
14,037
-430
22
$1.81M 1.1%
17,387
+3,796
23
$1.71M 1.03%
21,384
-1,918
24
$1.62M 0.98%
+9,220
25
$1.48M 0.9%
+65,312