AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.62M
3
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$20.7M
2
+$6.67M
3
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$60.3M 10.48%
319,580
-34,964
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.8M 7.96%
412,934
-189,527
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.2B
$23.2M 4.03%
209,447
-64,433
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.95B
$19.3M 3.36%
204,864
+109,405
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$16.6M 2.89%
80,788
+13,411
AAPL icon
6
Apple
AAPL
$3.67T
$16M 2.79%
588,164
+38,260
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.7B
$12.3M 2.14%
146,550
-30,315
GE icon
8
GE Aerospace
GE
$314B
$10.7M 1.86%
70,201
+8,899
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$47B
$10.6M 1.85%
261,284
+10,124
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$10.5M 1.83%
275,260
-8,040
JNJ icon
11
Johnson & Johnson
JNJ
$582B
$10.2M 1.77%
94,051
-2,525
VO icon
12
Vanguard Mid-Cap ETF
VO
$91.9B
$10M 1.74%
82,659
-9,647
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$9.13M 1.59%
367,922
-6,816
MSFT icon
14
Microsoft
MSFT
$2.94T
$8.97M 1.56%
162,371
-137
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$8.06M 1.4%
92,682
-11,247
CVS icon
16
CVS Health
CVS
$96.9B
$7.31M 1.27%
70,455
+17,685
IBB icon
17
iShares Biotechnology ETF
IBB
$8.09B
$7.28M 1.27%
83,763
+4,617
HON icon
18
Honeywell
HON
$149B
$7.06M 1.23%
66,064
+8,578
JPM icon
19
JPMorgan Chase
JPM
$764B
$7.06M 1.23%
119,156
+4,562
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$7.02M 1.22%
63,623
-18,935
BKNG icon
21
Booking.com
BKNG
$134B
$6.9M 1.2%
5,356
-47
LOW icon
22
Lowe's Companies
LOW
$133B
$6.89M 1.2%
90,966
+22,004
VZ icon
23
Verizon
VZ
$217B
$6.84M 1.19%
126,532
-9,819
CTSH icon
24
Cognizant
CTSH
$28.9B
$6.68M 1.16%
106,482
+8,110
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 1.14%
46,043
-2,205
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