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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 13.36%
347,156
+34,143
2
$40.6M 11.48%
192,795
+11,702
3
$20M 5.67%
195,255
+22,724
4
$20M 5.65%
579,085
+29,847
5
$16.1M 4.55%
156,615
+29,111
6
$14.2M 4.02%
390,583
+11,827
7
$14.1M 3.98%
242,957
-649
8
$10.9M 3.09%
195,039
+14,234
9
$10.5M 2.98%
210,467
+38,160
10
$9.93M 2.81%
77,225
+73
11
$9.48M 2.68%
259,745
-134
12
$7.81M 2.21%
56,478
+307
13
$7.05M 2%
133,931
-2,780
14
$6.92M 1.96%
21,070
+562
15
$5.22M 1.48%
31,673
+2,700
16
$5.22M 1.48%
14,604
+21
17
$5.17M 1.46%
120,395
+3,589
18
$4.07M 1.15%
17,481
-266
19
$3.15M 0.89%
27,903
+5,563
20
$2.89M 0.82%
29,990
+15,331
21
$2.72M 0.77%
14,480
+654
22
$1.94M 0.55%
65,974
-741
23
$1.72M 0.49%
3,412
+550
24
$1.7M 0.48%
15,274
-58
25
$1.69M 0.48%
43,747
+3,322
1
2 3 4 5