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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 12.13%
319,269
+33,660
2
$51.5M 11.79%
185,548
+7,669
3
$38.3M 8.75%
916,256
-30,395
4
$29.7M 6.8%
618,357
+12,406
5
$25.6M 5.86%
386,554
-3,263
6
$20.4M 4.67%
266,950
-4,223
7
$13.8M 3.15%
187,026
-4,834
8
$10.9M 2.5%
99,479
+80,108
9
$9.83M 2.25%
56,318
+14,203
10
$9.69M 2.22%
62,209
+252
11
$9.63M 2.2%
138,508
+12
12
$9.01M 2.06%
195,378
+37,897
13
$6.1M 1.4%
29,729
+3,272
14
$5.7M 1.3%
102,556
+8,825
15
$5.47M 1.25%
13,182
-23
16
$5.4M 1.24%
17,513
+9,800
17
$4.01M 0.92%
24,600
+6,460
18
$3.9M 0.89%
8,630
-86
19
$3.85M 0.88%
36,772
+18,391
20
$3.32M 0.76%
13,961
+1
21
$3.13M 0.72%
19,399
+4,252
22
$3.04M 0.7%
24,538
-6,107
23
$2.49M 0.57%
9,753
+4,201
24
$2.31M 0.53%
27,977
+5,808
25
$2.12M 0.49%
65,119
+3,927
1
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