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
$434M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.55M
3
+$559K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$557K
5
NEE icon
NextEra Energy
NEE
+$531K

Top Sells

1
+$5.99M
2
+$4.09M
3
+$1.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 12.32%
351,547
+10,208
2
$51.7M 11.9%
211,515
+11,102
3
$43.1M 9.92%
1,058,322
-21,842
4
$31.6M 7.28%
571,339
-21,851
5
$26.6M 6.13%
589,852
+9,174
6
$18.1M 4.16%
447,178
+6,657
7
$15.8M 3.64%
220,868
-9,375
8
$15.6M 3.6%
244,685
+1,610
9
$11.8M 2.71%
77,549
+75
10
$8.98M 2.07%
54,432
-607
11
$8.67M 2%
129,619
-264
12
$8.35M 1.92%
22,207
-645
13
$7.63M 1.76%
156,322
-15,309
14
$6.11M 1.41%
34,246
-75
15
$5.96M 1.37%
14,549
-55
16
$4.83M 1.11%
16,742
-72
17
$4.57M 1.05%
42,381
-55,576
18
$3.75M 0.86%
35,845
-39,031
19
$2.97M 0.68%
14,088
-313
20
$2.82M 0.65%
28,335
-3,406
21
$2.78M 0.64%
12,251
-853
22
$2.54M 0.58%
24,571
-1,673
23
$2.36M 0.54%
21,603
-688
24
$2.01M 0.46%
60,619
-3,030
25
$1.89M 0.44%
15,274
1
2 3 4 5