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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Top Sells

1
+$13.9M
2
+$1.67M
3
+$443K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 12.98%
158,250
+9,136
2
$38.4M 11.56%
240,750
+19,216
3
$35.4M 10.66%
896,384
+52,436
4
$24.3M 7.3%
469,537
-269,847
5
$23.6M 7.09%
374,150
-7,039
6
$20.2M 6.07%
277,163
-1,657
7
$15.1M 4.54%
191,313
-5,433
8
$11.4M 3.44%
209,548
+101,572
9
$11.1M 3.35%
81,723
+37,616
10
$10.4M 3.12%
138,428
-22,305
11
$9.16M 2.76%
61,950
+370
12
$6.88M 2.07%
29,480
+11,557
13
$5.78M 1.74%
42,409
+731
14
$5.32M 1.6%
79,503
-1,209
15
$5.28M 1.59%
13,423
-111
16
$4.91M 1.48%
29,677
+12,563
17
$3.76M 1.13%
8,797
+101
18
$3.34M 1.01%
28,519
-636
19
$3.3M 0.99%
13,922
-16
20
$3.19M 0.96%
18,560
+320
21
$2.6M 0.78%
9,679
+82
22
$2.23M 0.67%
30,074
-1,549
23
$1.98M 0.59%
18,322
-546
24
$1.95M 0.59%
60,193
+870
25
$1.89M 0.57%
70,590
-2,100
1
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