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
$190M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.8M
3
+$3.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$7.32M
2
+$5.7M
3
+$5.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.77%
126,591
-12,006
2
$17.7M 9.35%
457,612
-146,953
3
$16.1M 8.46%
264,446
+128,376
4
$15.7M 8.28%
139,291
-44,352
5
$13.5M 7.11%
260,156
+944
6
$11.6M 6.09%
399,330
+346,551
7
$11.4M 6.02%
200,104
+27,246
8
$7.52M 3.96%
69,502
-9,056
9
$4.92M 2.59%
103,666
+81,806
10
$4.49M 2.36%
113,223
+3,689
11
$4.22M 2.22%
93,948
+85,344
12
$3.81M 2%
13,426
-2,274
13
$3.68M 1.94%
40,308
-1,736
14
$3.62M 1.91%
30,626
+2,879
15
$3.29M 1.73%
34,042
+6,387
16
$2.68M 1.41%
8,700
+4
17
$2.67M 1.4%
19,320
-580
18
$2.54M 1.34%
47,522
+38,302
19
$2.44M 1.29%
22,633
-57
20
$2.3M 1.21%
14,037
21
$1.9M 1%
22,973
+5,586
22
$1.76M 0.93%
12,279
-11,196
23
$1.56M 0.82%
7,671
+23
24
$1.51M 0.8%
54,293
-11,019
25
$1.45M 0.77%
62,720
-5,785
1
2 3 4