AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
36
Reduced
79
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.87M |
| 5 |
Cardinal Health
CAH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 11.8% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 6.13% |
151,982
-12,098
| -7% | -$2.26M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $28.4M | 6.11% |
151,601
+147,901
| +3,997% | +$27.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 5.04% |
136,488
+80,561
| +144% | +$13.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 4.36% |
187,259
+130,957
| +233% | +$14.1M |
|
5
Apple
AAPL
$3.45T
| $12M | 2.59% |
22,332
-1,411
| -6% | -$758K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.48% |
280,522
-19,489
| -6% | -$799K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.86% |
37,738
-24,286
| -39% | -$5.55M |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.14M | 1.76% |
+94,157
| New | +$8.14M |
|
9
JPMorgan Chase
JPM
$829B
| $8.09M | 1.74% |
133,317
-9,249
| -6% | -$561K |
|
10
GE Aerospace
GE
$292B
| $7.27M | 1.57% |
280,842
-16,603
| -6% | -$430K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.55% |
6,469
-214
| -3% | -$238K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 1.5% |
95,775
-30,919
| -24% | -$2.25M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.47% |
59,176
+16,960
| +40% | +$1.95M |
|
14
Chevron
CVX
$324B
| $6.07M | 1.31% |
51,069
-4,379
| -8% | -$521K |
|
15
Wells Fargo
WFC
$263B
| $5.72M | 1.23% |
114,976
-29,225
| -20% | -$1.45M |
|
16
Cognizant
CTSH
$35.3B
| $5.65M | 1.22% |
111,638
+50,675
| +83% | +$2.56M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.6M | 1.21% |
23,707
-3,005
| -11% | -$710K |
|
18
Exxon Mobil
XOM
$487B
| $5.56M | 1.2% |
56,956
-3,361
| -6% | -$328K |
|
19
Boeing
BA
$177B
| $5.53M | 1.19% |
44,169
+12,803
| +41% | +$1.6M |
|
20
Schlumberger
SLB
$55B
| $5.52M | 1.19% |
46,610
+3,118
| +7% | +$369K |
|
21
Oracle
ORCL
$635B
| $5.46M | 1.18% |
133,548
-9,631
| -7% | -$394K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $5.42M | 1.17% |
27,406
+26,061
| +1,938% | +$5.15M |
|
23
Procter & Gamble
PG
$368B
| $5.42M | 1.17% |
67,184
-5,115
| -7% | -$412K |
|
24
Comcast
CMCSA
$125B
| $5.39M | 1.16% |
107,765
-10,703
| -9% | -$536K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.2M | 1.12% |
125,426
-11,317
| -8% | -$469K |
|