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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.7%
313,013
-6,256
2
$39.6M 11.08%
181,093
-4,455
3
$20.2M 5.66%
549,238
-367,018
4
$18.4M 5.13%
172,531
+73,052
5
$15.5M 4.32%
378,756
-239,601
6
$14.7M 4.11%
243,606
-23,344
7
$13.3M 3.73%
127,504
+90,732
8
$11.3M 3.16%
180,805
-6,221
9
$10.8M 3.03%
259,879
+64,501
10
$10.6M 2.97%
77,152
+14,943
11
$9.01M 2.52%
172,307
-214,247
12
$8.04M 2.25%
136,711
-1,797
13
$7.68M 2.15%
56,171
-147
14
$7.11M 1.99%
20,508
+7,326
15
$5.73M 1.6%
116,806
+14,250
16
$5.5M 1.54%
14,583
+5,953
17
$4.91M 1.37%
28,973
-756
18
$4.56M 1.28%
17,747
+234
19
$2.72M 0.76%
13,826
-135
20
$2.37M 0.66%
22,340
-2,260
21
$2M 0.56%
66,715
+1,596
22
$1.82M 0.51%
15,332
23
$1.75M 0.49%
40,425
+5,860
24
$1.73M 0.48%
70,095
-107
25
$1.71M 0.48%
31,348
+5,408
1
2 3 4 5