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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 7.59% |
226,525
+15,973
| +8% | +$2.68M |
|
|
2
Apple
AAPL
$3.45T
| $16M | 3.18% |
33,459
+6,689
| +25% | +$3.19M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.07% |
312,530
-132,628
| -30% | -$4.41M |
|
4
JPMorgan Chase
JPM
$829B
| $9.8M | 1.95% |
189,672
-38,550
| -17% | -$1.99M |
|
5
Wells Fargo
WFC
$263B
| $9.8M | 1.95% |
237,077
-56,199
| -19% | -$2.32M |
|
6
GE Aerospace
GE
$292B
| $9.51M | 1.9% |
397,956
-43,047
| -10% | -$1.03M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.75% |
52,074
-133,623
| -72% | -$22.6M |
|
8
Chevron
CVX
$324B
| $8.73M | 1.74% |
71,845
-9,934
| -12% | -$1.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.54% |
8,807
-609
| -6% | -$533K |
|
10
Prudential Financial
PRU
$38.6B
| $7.66M | 1.53% |
98,197
-4,691
| -5% | -$366K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $7.62M | 1.52% |
36,350
-1,798
| -5% | -$377K |
|
|
12
Target
TGT
$43.6B
| $7.61M | 1.52% |
118,954
+49,737
| +72% | +$3.18M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.49% |
86,060
-7,203
| -8% | -$624K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.33M | 1.46% |
110,819
-81,857
| -42% | -$5.41M |
|
15
Walt Disney
DIS
$213B
| $7.28M | 1.45% |
112,914
-18,585
| -14% | -$1.2M |
|
16
Eaton
ETN
$136B
| $7.2M | 1.43% |
104,531
+496
| +0.5% | +$34.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.42% |
62,828
+11,027
| +21% | +$1.25M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.06M | 1.41% |
188,978
-30,051
| -14% | -$1.12M |
|
19
Exxon Mobil
XOM
$487B
| $6.95M | 1.39% |
80,823
-6,286
| -7% | -$541K |
|
20
Procter & Gamble
PG
$368B
| $6.95M | 1.39% |
91,978
-3,944
| -4% | -$298K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.94M | 1.38% |
271,555
+8,641
| +3% | +$221K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 1.37% |
111,585
-28,768
| -20% | -$1.78M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.86M | 1.37% |
218,370
+21,184
| +11% | +$666K |
|
24
McDonald's
MCD
$224B
| $6.74M | 1.34% |
70,066
-2,941
| -4% | -$283K |
|
25
Cognizant
CTSH
$35.3B
| $6.69M | 1.33% |
81,446
+5,106
| +7% | +$419K |
|