AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
296
New
121
Increased
70
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
Blackrock
BLK
|
$5.44M |
| 5 |
PX
Praxair Inc
PX
|
$4.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.39M | 1.11% |
76,423
+1,223
| +2% | +$102K |
|
27
Medtronic
MDT
$119B
| $6.34M | 1.1% |
84,548
-95
| -0.1% | -$7.13K |
|
28
PepsiCo
PEP
$204B
| $6.31M | 1.1% |
61,556
+357
| +0.6% | +$36.6K |
|
|
29
UnitedHealth
UNH
$281B
| $5.94M | 1.03% |
46,044
+18,319
| +66% | +$2.36M |
|
30
Pfizer
PFE
$141B
| $5.81M | 1.01% |
196,049
+23,262
| +13% | +$689K |
|
31
AT&T
T
$209B
| $5.71M | 0.99% |
145,764
+3,829
| +3% | +$150K |
|
|
32
Blackrock
BLK
$175B
| $5.63M | 0.98% |
16,534
-15,975
| -49% | -$5.44M |
|
33
Cisco
CSCO
$274B
| $5.32M | 0.92% |
186,742
+12,381
| +7% | +$353K |
|
34
Comcast
CMCSA
$125B
| $5.12M | 0.89% |
83,820
-27,785
| -25% | -$1.7M |
|
35
Coca-Cola
KO
$297B
| $5M | 0.87% |
107,841
+10,048
| +10% | +$466K |
|
36
Procter & Gamble
PG
$368B
| $4.96M | 0.86% |
60,206
-357
| -0.6% | -$29.4K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.83% |
41,671
+24,774
| +147% | +$2.83M |
|
38
Oracle
ORCL
$635B
| $4.72M | 0.82% |
115,403
+1,579
| +1% | +$64.6K |
|
39
Philip Morris
PM
$260B
| $4.72M | 0.82% |
48,057
-12,999
| -21% | -$1.28M |
|
40
Boeing
BA
$177B
| $4.59M | 0.8% |
36,132
+1,718
| +5% | +$218K |
|
41
Qualcomm
QCOM
$173B
| $4.56M | 0.79% |
89,214
+8,193
| +10% | +$419K |
|
42
Danaher
DHR
$147B
| $4.49M | 0.78% |
47,320
+10,047
| +27% | +$953K |
|
43
Cardinal Health
CAH
$35.5B
| $4.29M | 0.75% |
52,350
+13,147
| +34% | +$1.08M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.72% |
155,208
+13,700
| +10% | +$365K |
|
45
Chevron
CVX
$324B
| $4.06M | 0.71% |
42,555
+11,802
| +38% | +$1.13M |
|
46
Viatris
VTRS
$12.3B
| $4.03M | 0.7% |
86,874
+20,742
| +31% | +$961K |
|
47
Accenture
ACN
$162B
| $3.98M | 0.69% |
34,497
+341
| +1% | +$39.4K |
|
48
Prudential Financial
PRU
$38.6B
| $3.94M | 0.69% |
54,563
+2,979
| +6% | +$215K |
|
49
Visa
V
$683B
| $3.86M | 0.67% |
51,253
+1,410
| +3% | +$106K |
|
50
Becton Dickinson
BDX
$55.3B
| $3.84M | 0.67% |
25,322
-9,835
| -28% | -$1.49M |
|