AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.39%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
78
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Visa
V
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
NOV
NOV
|
$2.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $77.2M | 12.83% |
408,071
+8,748
| +2% | +$1.66M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 10.49% |
566,473
+5,206
| +0.9% | +$580K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 6.03% |
291,559
+4,039
| +1% | +$502K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 3.51% |
102,718
+8,670
| +9% | +$1.78M |
|
5
Apple
AAPL
$3.45T
| $15.7M | 2.61% |
126,262
+883
| +0.7% | +$110K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.17% |
23,676
+5,151
| +28% | +$2.84M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 2.15% |
97,679
-25,224
| -21% | -$3.35M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 1.9% |
33,368
-1,605
| -5% | -$550K |
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 1.85% |
273,642
+4,099
| +2% | +$167K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.03M | 1.5% |
94,313
+537
| +0.6% | +$51.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.47% |
87,906
+12,376
| +16% | +$1.24M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.49M | 1.41% |
191,651
+68,360
| +55% | +$3.03M |
|
13
Booking.com
BKNG
$181B
| $7.64M | 1.27% |
6,578
+488
| +8% | +$567K |
|
14
Starbucks
SBUX
$100B
| $7.22M | 1.2% |
76,445
+6,912
| +10% | +$653K |
|
15
Cognizant
CTSH
$35.3B
| $7.21M | 1.2% |
115,730
-3,600
| -3% | -$224K |
|
16
JPMorgan Chase
JPM
$829B
| $7.2M | 1.2% |
119,113
+7,944
| +7% | +$480K |
|
17
GE Aerospace
GE
$292B
| $7.15M | 1.19% |
288,752
+9,033
| +3% | +$224K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.84M | 1.14% |
81,382
+6,432
| +9% | +$541K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 1.12% |
78,112
-24,061
| -24% | -$2.08M |
|
20
Medtronic
MDT
$119B
| $6.61M | 1.1% |
84,745
-5,235
| -6% | -$408K |
|
21
Comcast
CMCSA
$125B
| $6.39M | 1.06% |
113,431
+22,948
| +25% | +$1.29M |
|
22
Procter & Gamble
PG
$368B
| $6.25M | 1.04% |
76,389
+10,650
| +16% | +$871K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1% |
41,766
+10,366
| +33% | +$1.49M |
|
24
Exxon Mobil
XOM
$487B
| $5.97M | 0.99% |
70,365
-658
| -0.9% | -$55.8K |
|
25
Oracle
ORCL
$635B
| $5.69M | 0.95% |
132,041
-1,666
| -1% | -$71.8K |
|