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AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $33.8M | 5.21% |
+210,552
| New | +$33.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $30M | 4.63% |
+185,697
| New | +$30.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.2M | 3.42% |
+150,801
| New | +$22.2M |
|
|
4
iShares Select Dividend ETF
DVY
$23.1B
| $17.7M | 2.73% |
+229,257
| New | +$14.8M |
|
5
Microsoft
MSFT
$3.64T
| $15.4M | 2.37% |
+445,158
| New | +$14.6M |
|
6
iShares Russell 2000 ETF
IWM
$76.5B
| $14.7M | 2.27% |
+151,061
| New | +$14.4M |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.6B
| $14.7M | 2.27% |
+259,712
| New | +$15.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $13.9M | 2.15% |
+390,105
| New | +$14.6M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $13.7M | 2.11% |
+144,003
| New | +$13.3M |
|
10
Vanguard Real Estate ETF
VNQ
$36.9B
| $13.2M | 2.04% |
+192,676
| New | +$14M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.8M | 1.98% |
+112,936
| New | +$13.4M |
|
12
Wells Fargo
WFC
$263B
| $12.1M | 1.87% |
+293,276
| New | +$11.4M |
|
13
JPMorgan Chase
JPM
$927B
| $12.1M | 1.86% |
+228,222
| New | +$11.6M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.8M | 1.67% |
+100,887
| New | +$11.1M |
|
15
Apple
AAPL
$4.85T
| $10.6M | 1.64% |
+749,560
| New | +$11.5M |
|
16
GE Aerospace
GE
$325B
| $10.2M | 1.58% |
+92,021
| New | +$10.2M |
|
17
Chevron
CVX
$415B
| $9.68M | 1.49% |
+81,779
| New | +$9.88M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 1.34% |
+140,353
| New | +$8.45M |
|
19
Walt Disney
DIS
$185B
| $8.3M | 1.28% |
+131,499
| New | +$8.31M |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $8.29M | 1.28% |
+378,052
| New | +$8M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $8.24M | 1.27% |
+438,058
| New | +$8.59M |
|
22
Johnson & Johnson
JNJ
$644B
| $8.03M | 1.24% |
+93,263
| New | +$7.91M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.9M | 1.22% |
+338,410
| New | +$7.85M |
|
24
ExxonMobil
XOM
$672B
| $7.87M | 1.21% |
+87,109
| New | +$7.84M |
|
25
Walmart Inc
WMT
$853B
| $7.73M | 1.19% |
+311,361
| New | +$7.98M |
|
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Alerus Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alerus Investment Advisors, which disclosed 171 positions worth $648M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Alerus Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
- Alerus Investment Advisors's ten largest holdings make up 29% of its $648M portfolio in Q2 2013.
- Alerus Investment Advisors disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Alerus Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.