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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 19.44%
426,495
-44,079
2
$133M 18.02%
744,086
-71,163
3
$47.4M 6.41%
944,456
-83,359
4
$45.3M 6.12%
903,310
-109,215
5
$36.1M 4.88%
492,945
-53,137
6
$29.4M 3.98%
704,828
-36,620
7
$21.7M 2.93%
209,015
-10,022
8
$18.7M 2.53%
173,779
-9,017
9
$17.1M 2.32%
159,633
-12,279
10
$16.6M 2.25%
594,316
-81,217
11
$15.5M 2.1%
183,632
-42,590
12
$14.6M 1.98%
69,618
-6,527
13
$13.5M 1.83%
169,031
-19,536
14
$11.9M 1.61%
102,185
-12,877
15
$10.8M 1.46%
57,864
-16,119
16
$10.3M 1.4%
98,561
-5,799
17
$7.53M 1.02%
43,904
-8,632
18
$6.77M 0.92%
131,237
-18,041
19
$6.24M 0.84%
14,828
-662
20
$5.71M 0.77%
11,884
-9,344
21
$5.33M 0.72%
71,826
-57,414
22
$3.62M 0.49%
20,057
-4,872
23
$3.54M 0.48%
6,761
-7,110
24
$3.46M 0.47%
38,330
+1,960
25
$3.38M 0.46%
13,519
+1
1
2 3 4 5