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
$303M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$871K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$662K

Top Sells

1
+$5.5M
2
+$1.2M
3
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 11.96%
739,384
+10,107
2
$36.3M 11.96%
149,114
+10,930
3
$33.6M 11.07%
221,534
+21,687
4
$32M 10.54%
843,948
+17,465
5
$21.5M 7.09%
381,189
+4,825
6
$18.2M 5.98%
278,820
+4,164
7
$14.9M 4.92%
196,746
-6,082
8
$11.6M 3.82%
160,733
+1,526
9
$8.7M 2.87%
61,580
-582
10
$5.66M 1.87%
44,107
-308
11
$5.62M 1.85%
107,976
-105,663
12
$5.19M 1.71%
80,712
-5,973
13
$5.09M 1.68%
41,678
-850
14
$4.93M 1.62%
13,534
+141
15
$3.96M 1.3%
17,923
+2,750
16
$3.45M 1.14%
8,696
17
$3.38M 1.11%
29,155
+25,340
18
$3.08M 1.02%
13,938
+13
19
$2.82M 0.93%
18,240
-1,160
20
$2.73M 0.9%
17,114
-644
21
$2.26M 0.75%
31,623
-3,596
22
$2.26M 0.75%
9,597
-216
23
$2.03M 0.67%
18,868
+8
24
$1.89M 0.62%
72,690
+18,660
25
$1.87M 0.62%
59,323
+11,702
1
2 3 4