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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 12.69%
214,068
+2,553
2
$54M 11.64%
342,450
-9,097
3
$45.5M 9.81%
1,054,284
-4,038
4
$34.6M 7.45%
567,042
-4,297
5
$27.3M 5.88%
590,872
+1,020
6
$18.4M 3.97%
453,481
+6,303
7
$17.2M 3.7%
243,826
-859
8
$15.5M 3.35%
214,289
-6,579
9
$12.6M 2.72%
78,387
+838
10
$10.4M 2.24%
53,682
-750
11
$9.04M 1.95%
22,207
12
$8.73M 1.88%
129,391
-228
13
$7.89M 1.7%
160,061
+3,739
14
$6.65M 1.43%
35,537
+1,291
15
$6.45M 1.39%
14,549
16
$5.82M 1.25%
17,093
+351
17
$4.64M 1%
41,970
+20,367
18
$4.43M 0.95%
41,522
-859
19
$3.62M 0.78%
34,823
-1,022
20
$3.37M 0.73%
25,821
+1,250
21
$3.1M 0.67%
14,089
+1
22
$2.92M 0.63%
12,034
-217
23
$2.8M 0.6%
28,593
+258
24
$2.03M 0.44%
20,366
+2,247
25
$1.99M 0.43%
56,758
-3,861
1
2 3 4 5