AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
94
Reduced
38
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Viatris
VTRS
|
$3.58M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
Sector Composition
| 1 | Healthcare | 11.3% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.3M | 11.06% | 354,544 -21,998 | -6% | -$4.11M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.1M | 10.86% | 602,461 -40,247 | -6% | -$4.35M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 5.15% | 273,880 +3,932 | +1% | +$443K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.41% | 137,476 +251 | +0.2% | +$26.4K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 2.35% | 176,865 -15,277 | -8% | -$1.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.31% | 67,377 +6,504 | +11% | +$1.33M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.85% | 92,306 -3,199 | -3% | -$384K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.84% | +14,165 | New | +$11M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 1.68% | 62,790 +367 | +0.6% | +$58.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.66% | 96,576 +870 | +0.9% | +$89.4K |
|
11
GE Aerospace
GE
$292B
| $9.15M | 1.53% | 293,788 +2,134 | +0.7% | +$66.5K |
|
12
Microsoft
MSFT
$3.77T
| $9.02M | 1.5% | 162,508 -38,244 | -19% | -$2.12M |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.94M | 1.49% | 95,459 +581 | +0.6% | +$54.4K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $8.93M | 1.49% | 26,382 +251 | +1% | +$84.9K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.74M | 1.46% | +103,929 | New | +$8.74M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.72M | 1.45% | 82,558 -76,915 | -48% | -$8.12M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.11M | 1.35% | 187,369 +201 | +0.1% | +$8.7K |
|
18
JPMorgan Chase
JPM
$829B
| $7.57M | 1.26% | 114,594 +3,198 | +3% | +$211K |
|
19
Booking.com
BKNG
$181B
| $6.89M | 1.15% | 5,403 -799 | -13% | -$1.02M |
|
|
20
Blackrock
BLK
$175B
| $6.76M | 1.13% | 32,509 +15,234 | +88% | +$3.17M |
|
21
Medtronic
MDT
$119B
| $6.51M | 1.09% | 84,643 -400 | -0.5% | -$30.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.06% | 48,248 +6,226 | +15% | +$822K |
|
23
Verizon
VZ
$186B
| $6.3M | 1.05% | 136,351 +19,842 | +17% | +$917K |
|
24
Comcast
CMCSA
$125B
| $6.3M | 1.05% | 111,605 -348 | -0.3% | -$19.6K |
|
25
PepsiCo
PEP
$204B
| $6.12M | 1.02% | 61,199 +910 | +2% | +$90.9K |
|