AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Viatris
VTRS
|
$3.58M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
Sector Composition
| 1 | Healthcare | 11.3% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$411B
| $1.91M | 0.32% |
14,433
-342
| -2% | -$45.2K |
|
77
Nike
NKE
$111B
| $1.87M | 0.31% |
29,839
-1,025
| -3% | -$64.1K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.31% |
67,829
+33,158
| +96% | +$901K |
|
79
McDonald's
MCD
$226B
| $1.83M | 0.31% |
15,502
-3,365
| -18% | -$398K |
|
80
Intel
INTC
$107B
| $1.77M | 0.3% |
51,301
+5,407
| +12% | +$186K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.3% |
16,897
-108
| -0.6% | -$11.3K |
|
82
Schlumberger
SLB
$53.5B
| $1.64M | 0.27% |
23,568
-13,567
| -37% | -$946K |
|
83
Halliburton
HAL
$19.1B
| $1.61M | 0.27% |
47,328
+758
| +2% | +$25.8K |
|
84
Consolidated Edison
ED
$35.2B
| $1.55M | 0.26% |
24,152
+1,890
| +8% | +$122K |
|
85
Merck
MRK
$209B
| $1.49M | 0.25% |
29,601
+8,260
| +39% | +$416K |
|
86
General Mills
GIS
$26.6B
| $1.48M | 0.25% |
25,629
+2,056
| +9% | +$119K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.25% |
28,180
+28,134
| +61,161% | +$1.47M |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.23% |
16,819
-3,844
| -19% | -$310K |
|
89
Royal Bank of Canada
RY
$206B
| $1.35M | 0.23% |
25,217
+4,072
| +19% | +$218K |
|
90
Emerson Electric
EMR
$74.4B
| $1.35M | 0.22% |
28,150
+3,648
| +15% | +$175K |
|
91
Southern Company
SO
$101B
| $1.16M | 0.19% |
24,697
+3,623
| +17% | +$170K |
|
92
Duke Energy
DUK
$93.9B
| $1.12M | 0.19% |
15,734
+2,382
| +18% | +$170K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.11M | 0.19% |
9,198
| – | – |
|
94
United Parcel Service
UPS
$71.4B
| $1M | 0.17% |
10,423
+4,263
| +69% | +$410K |
|
95
iShares MSCI EAFE ETF
EFA
$65.8B
| $935K | 0.16% |
15,917
+15,850
| +23,657% | +$931K |
|
96
IBM
IBM
$232B
| $912K | 0.15% |
6,934
+471
| +7% | +$61.9K |
|
97
Kraft Heinz
KHC
$31.9B
| $864K | 0.14% |
11,885
+1,594
| +15% | +$116K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $853K | 0.14% |
30,630
+30,540
| +33,933% | +$850K |
|
99
TotalEnergies
TTE
$134B
| $814K | 0.14% |
18,109
-5,013
| -22% | -$225K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $764K | 0.13% |
10,160
+300
| +3% | +$22.6K |
|