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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$204B
| $579K | 0.12% |
9,012
+171
| +2% | +$11K |
|
102
IBM
IBM
$225B
| $569K | 0.11% |
3,072
| – | – |
|
103
Medtronic
MDT
$120B
| $567K | 0.11% |
10,645
-12,000
| -53% | -$639K |
|
104
W.W. Grainger
GWW
$48.6B
| $566K | 0.11% |
2,164
| – | – |
|
105
Home Depot
HD
$404B
| $566K | 0.11% |
7,470
| – | – |
|
106
AbbVie
ABBV
$374B
| $406K | 0.08% |
9,023
-2,777
| -24% | -$125K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $377K | 0.08% |
3,774
-3,776
| -50% | -$377K |
|
108
TotalEnergies
TTE
$137B
| $364K | 0.07% |
6,293
+801
| +15% | +$46.3K |
|
109
SIFCO Industries
SIF
$44.5M
| $360K | 0.07% |
19,559
-1,510
| -7% | -$27.8K |
|
110
CF Industries
CF
$14.2B
| $332K | 0.07% |
1,575
| – | – |
|
111
Black Hills Corp
BKH
$4.35B
| $326K | 0.07% |
6,536
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $292K | 0.06% |
4,640
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $280K | 0.06% |
1,545
| – | – |
|
114
Vanguard Total Bond Market
BND
$133B
| $275K | 0.05% |
+3,395
| New | +$275K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $271K | 0.05% |
3,380
| – | – |
|
116
ProShares UltraShort Euro
EUO
$34.1M
| $270K | 0.05% |
15,225
-96,975
| -86% | -$1.72M |
|
117
Colgate-Palmolive
CL
$68.2B
| $255K | 0.05% |
4,300
-1,700
| -28% | -$101K |
|
118
Consolidated Edison
ED
$35.1B
| $246K | 0.05% |
4,458
-45
| -1% | -$2.48K |
|
119
Nucor
NUE
$33.6B
| $240K | 0.05% |
4,899
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $237K | 0.05% |
2,706
+2,567
| +1,847% | +$225K |
|
121
Southern Company
SO
$101B
| $235K | 0.05% |
5,719
-1,005
| -15% | -$41.3K |
|
122
MDU Resources
MDU
$3.33B
| $227K | 0.05% |
8,116
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.5B
| $201K | 0.04% |
1,921
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $198K | 0.04% |
4,930
+140
| +3% | +$5.62K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $185K | 0.04% |
2,359
-10,309
| -81% | -$808K |
|