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
$251M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

1
+$2.31M
2
+$1.33M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$394K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.82%
725,236
+267,624
2
$28.9M 11.52%
133,192
+6,601
3
$23.9M 9.51%
790,107
+390,777
4
$22.1M 8.8%
186,963
+47,672
5
$18.3M 7.3%
365,597
+271,649
6
$16.9M 6.75%
293,056
+32,900
7
$15.5M 6.18%
243,565
-20,881
8
$9.76M 3.89%
161,823
-38,281
9
$8.49M 3.38%
196,924
+83,701
10
$7.79M 3.1%
69,255
-247
11
$5.27M 2.1%
99,815
-3,851
12
$4.75M 1.89%
41,010
+702
13
$4.73M 1.89%
44,973
+10,931
14
$4.11M 1.64%
13,353
-73
15
$3.04M 1.21%
19,320
16
$2.91M 1.16%
8,696
-4
17
$2.6M 1.03%
43,986
-3,536
18
$2.45M 0.98%
13,921
-116
19
$2.34M 0.93%
21,635
-998
20
$2.32M 0.93%
19,682
-10,944
21
$1.85M 0.74%
8,813
+1,142
22
$1.84M 0.73%
12,259
-20
23
$1.6M 0.64%
53,904
-389
24
$1.49M 0.6%
62,247
-473
25
$1.44M 0.57%
15,556
1
2 3 4