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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$881K

Top Sells

1
+$2.97M
2
+$1.42M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.14%
729,277
+4,041
2
$33.3M 11.75%
138,184
+4,992
3
$28.4M 10.02%
826,483
+36,376
4
$27.3M 9.63%
199,847
+12,884
5
$20.9M 7.35%
376,364
+10,767
6
$17.5M 6.18%
274,656
-18,400
7
$14.8M 5.21%
202,828
-40,737
8
$11M 3.88%
159,207
-2,616
9
$10.7M 3.78%
213,639
+16,715
10
$7.96M 2.81%
62,162
-7,093
11
$5.64M 1.99%
42,528
+1,518
12
$5.41M 1.91%
44,415
-558
13
$5.38M 1.9%
86,685
-13,130
14
$4.6M 1.62%
13,393
+40
15
$3.25M 1.15%
8,696
16
$3.16M 1.11%
19,400
+80
17
$2.99M 1.06%
15,173
+2,914
18
$2.88M 1.02%
13,925
+4
19
$2.42M 0.85%
35,219
-8,767
20
$2.33M 0.82%
17,758
+7,207
21
$2.18M 0.77%
9,813
+1,000
22
$2.07M 0.73%
7,225
+3,080
23
$2.04M 0.72%
18,860
-2,775
24
$1.65M 0.58%
15,556
25
$1.58M 0.56%
54,030
-8,217
1
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