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
$339M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.76M
3
+$3.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

1
+$6.65M
2
+$1.77M
3
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$312K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.8%
170,613
+12,363
2
$41.5M 12.24%
264,798
+24,048
3
$36.3M 10.71%
930,449
+34,065
4
$31.6M 9.33%
625,808
+156,271
5
$24.7M 7.28%
385,169
+11,019
6
$20.4M 6.03%
276,167
-996
7
$14.5M 4.29%
186,312
-5,001
8
$11.2M 3.3%
223,798
+14,250
9
$10.3M 3.03%
138,150
-278
10
$9.04M 2.67%
62,170
+220
11
$6.24M 1.84%
28,519
-961
12
$5.99M 1.77%
42,361
-48
13
$5.27M 1.55%
13,355
-68
14
$4.87M 1.44%
78,908
-595
15
$4.27M 1.26%
31,947
-49,776
16
$3.77M 1.11%
8,776
-21
17
$3.3M 0.97%
13,921
-1
18
$3M 0.89%
25,833
-2,686
19
$2.99M 0.88%
18,240
-320
20
$2.99M 0.88%
18,633
-11,044
21
$2.5M 0.74%
8,910
-769
22
$2.45M 0.72%
8,347
+4,742
23
$2.1M 0.62%
28,240
-1,834
24
$2.08M 0.62%
19,377
+1,055
25
$2.02M 0.6%
23,191
-15
1
2 3 4