AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.79%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Target
TGT
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
US Bancorp
USB
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $6.65M | 1.33% |
147,460
+24,584
| +20% | +$1.11M |
|
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $6.64M | 1.32% |
86,193
-215,408
| -71% | -$16.6M |
|
28
Pfizer
PFE
$142B
| $6.23M | 1.24% |
216,859
+22,940
| +12% | +$659K |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.02M | 1.2% |
90,556
+6,428
| +8% | +$427K |
|
30
Halliburton
HAL
$19.3B
| $5.91M | 1.18% |
122,698
-8,013
| -6% | -$386K |
|
31
Nike
NKE
$110B
| $5.83M | 1.16% |
80,293
+7,390
| +10% | +$537K |
|
32
American Express
AXP
$230B
| $5.76M | 1.15% |
76,287
+1,356
| +2% | +$102K |
|
33
Cisco
CSCO
$268B
| $5.6M | 1.12% |
238,948
-67,021
| -22% | -$1.57M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.46M | 1.09% |
48,084
-64,852
| -57% | -$7.36M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 1.08% |
92,693
-2,474
| -3% | -$145K |
|
36
RTX Corp
RTX
$212B
| $5.4M | 1.08% |
50,033
+2,631
| +6% | +$284K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.33M | 1.06% |
83,502
-176,210
| -68% | -$11.2M |
|
38
Philip Morris
PM
$261B
| $5.2M | 1.04% |
59,999
-9,330
| -13% | -$808K |
|
39
CVS Health
CVS
$94B
| $5.18M | 1.03% |
91,197
-9,007
| -9% | -$511K |
|
40
APA Corp
APA
$8.53B
| $5.03M | 1% |
59,040
-8,562
| -13% | -$729K |
|
41
PepsiCo
PEP
$206B
| $4.95M | 0.99% |
62,310
-5,450
| -8% | -$433K |
|
42
Honeywell
HON
$138B
| $4.95M | 0.99% |
59,600
+5,110
| +9% | +$424K |
|
43
Oracle
ORCL
$633B
| $4.89M | 0.97% |
147,407
-37,478
| -20% | -$1.24M |
|
44
Walmart
WMT
$781B
| $4.84M | 0.96% |
65,398
-38,389
| -37% | -$2.84M |
|
45
Blackrock
BLK
$173B
| $4.82M | 0.96% |
17,792
+1,431
| +9% | +$387K |
|
46
Schlumberger
SLB
$53.6B
| $4.75M | 0.95% |
53,736
-1,930
| -3% | -$171K |
|
47
State Street
STT
$32.1B
| $4.73M | 0.94% |
71,904
+3,251
| +5% | +$214K |
|
48
Boeing
BA
$179B
| $4.71M | 0.94% |
40,115
+918
| +2% | +$108K |
|
49
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.93% |
60,093
+2,026
| +3% | +$157K |
|
50
Cardinal Health
CAH
$35.7B
| $4.54M | 0.91% |
87,135
-25,761
| -23% | -$1.34M |
|