AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.13%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 5.21% | +210,552 | New | +$33.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 4.63% | +185,697 | New | +$30M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 3.42% | +301,601 | New | +$22.2M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.7M | 2.73% | +229,257 | New | +$17.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.37% | +445,158 | New | +$15.4M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 2.27% | +151,061 | New | +$14.7M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.27% | +259,712 | New | +$14.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 2.15% | +390,105 | New | +$13.9M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 2.11% | +144,003 | New | +$13.7M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 2.04% | +192,676 | New | +$13.2M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 1.98% | +112,936 | New | +$12.8M |
|
12
Wells Fargo
WFC
$263B
| $12.1M | 1.87% | +293,276 | New | +$12.1M |
|
13
JPMorgan Chase
JPM
$829B
| $12.1M | 1.86% | +228,222 | New | +$12.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 1.67% | +100,887 | New | +$10.8M |
|
15
Apple
AAPL
$3.45T
| $10.6M | 1.64% | +26,770 | New | +$10.6M |
|
16
GE Aerospace
GE
$292B
| $10.2M | 1.58% | +441,003 | New | +$10.2M |
|
17
Chevron
CVX
$324B
| $9.68M | 1.49% | +81,779 | New | +$9.68M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 1.34% | +140,353 | New | +$8.67M |
|
19
Walt Disney
DIS
$213B
| $8.31M | 1.28% | +131,499 | New | +$8.31M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.28% | +9,416 | New | +$8.29M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.24M | 1.27% | +219,029 | New | +$8.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.24% | +93,263 | New | +$8.03M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.9M | 1.22% | +67,682 | New | +$7.9M |
|
24
Exxon Mobil
XOM
$487B
| $7.87M | 1.21% | +87,109 | New | +$7.87M |
|
25
Walmart
WMT
$774B
| $7.73M | 1.19% | +103,787 | New | +$7.73M |
|