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
$365M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.22M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$769K

Top Sells

1
+$3.28M
2
+$1.02M
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$579K

Sector Composition

1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 14.91%
177,879
+7,266
2
$48.1M 13.16%
285,609
+20,811
3
$39.8M 10.89%
946,651
+16,202
4
$31M 8.49%
605,951
-19,857
5
$28.3M 7.74%
389,817
+4,648
6
$22.7M 6.21%
271,173
-4,994
7
$15.1M 4.14%
191,860
+5,548
8
$10.3M 2.83%
138,496
+346
9
$9.7M 2.66%
61,957
-213
10
$7.79M 2.14%
157,481
-66,317
11
$7.46M 2.04%
42,115
-246
12
$5.89M 1.61%
26,457
-2,062
13
$5.76M 1.58%
13,205
-150
14
$5.61M 1.54%
93,731
+14,823
15
$4.14M 1.13%
8,716
-60
16
$4.11M 1.13%
30,645
-1,302
17
$4.02M 1.1%
54,948
+26,708
18
$3.56M 0.97%
13,960
+39
19
$2.97M 0.81%
18,140
-100
20
$2.59M 0.71%
7,713
-1,197
21
$2.52M 0.69%
15,147
-3,486
22
$2.25M 0.62%
19,371
-6,462
23
$2.04M 0.56%
61,192
+573
24
$1.98M 0.54%
15,332
25
$1.97M 0.54%
18,381
-996
1
2 3 4 5