AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.86%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.75M |
| 5 |
Eaton
ETN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 4 |
Intercontinental Exchange
ICE
|
$1.87M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.86M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.2M | 12.75% |
399,323
-15,349
| -4% | -$2.89M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.8M | 10.47% |
561,267
+12,896
| +2% | +$1.42M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 5.83% |
287,520
-6,326
| -2% | -$757K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.27% |
94,048
-58,495
| -38% | -$12M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 2.57% |
122,903
-4,939
| -4% | -$610K |
|
6
Apple
AAPL
$3.45T
| $13.8M | 2.34% |
125,379
-3,566
| -3% | -$394K |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 2.12% |
269,543
-2,051
| -0.8% | -$95.3K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $10.6M | 1.8% |
34,973
+5,782
| +20% | +$1.75M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 1.66% |
18,525
+3,349
| +22% | +$1.77M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.89M | 1.51% |
93,776
-690
| -0.7% | -$65.4K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.65M | 1.47% |
102,173
-1,754
| -2% | -$149K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.34% |
75,530
+2,575
| +4% | +$269K |
|
13
GE Aerospace
GE
$292B
| $7.07M | 1.2% |
279,719
+980
| +0.4% | +$24.8K |
|
14
JPMorgan Chase
JPM
$829B
| $6.96M | 1.18% |
111,169
-2,883
| -3% | -$180K |
|
15
Booking.com
BKNG
$181B
| $6.94M | 1.18% |
6,090
+384
| +7% | +$438K |
|
16
Exxon Mobil
XOM
$487B
| $6.57M | 1.11% |
71,023
-1,244
| -2% | -$115K |
|
17
Medtronic
MDT
$119B
| $6.5M | 1.1% |
89,980
+60
| +0.1% | +$4.33K |
|
18
Cognizant
CTSH
$35.3B
| $6.28M | 1.06% |
119,330
+27,711
| +30% | +$1.46M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 1.03% |
74,950
+712
| +1% | +$57.7K |
|
20
Oracle
ORCL
$635B
| $6.01M | 1.02% |
133,707
-3,985
| -3% | -$179K |
|
21
Procter & Gamble
PG
$368B
| $5.99M | 1.01% |
65,739
+3,569
| +6% | +$325K |
|
22
Boeing
BA
$177B
| $5.88M | 1% |
45,200
+532
| +1% | +$69.1K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 0.99% |
123,291
-1,357
| -1% | -$64.1K |
|
24
Visa
V
$683B
| $5.78M | 0.98% |
22,025
+105
| +0.5% | +$27.5K |
|
25
Starbucks
SBUX
$100B
| $5.71M | 0.97% |
69,533
+11,940
| +21% | +$980K |
|