AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$66.3M 11.06%
354,544
-21,998
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$65.1M 10.86%
602,461
-40,247
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.9B
$30.8M 5.15%
273,880
+3,932
AAPL icon
4
Apple
AAPL
$3.9T
$14.5M 2.41%
549,904
+1,004
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.4B
$14.1M 2.35%
176,865
-15,277
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$13.8M 2.31%
67,377
+6,504
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.8B
$11.1M 1.85%
92,306
-3,199
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.03T
$11M 1.84%
+283,300
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$45B
$10.1M 1.68%
251,160
+1,468
JNJ icon
10
Johnson & Johnson
JNJ
$462B
$9.92M 1.66%
96,576
+870
GE icon
11
GE Aerospace
GE
$325B
$9.15M 1.53%
61,302
+445
MSFT icon
12
Microsoft
MSFT
$3.85T
$9.02M 1.5%
162,508
-38,244
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.94B
$8.94M 1.49%
95,459
+581
IBB icon
14
iShares Biotechnology ETF
IBB
$6.24B
$8.93M 1.49%
79,146
+753
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$8.74M 1.46%
+103,929
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$8.72M 1.45%
82,558
-76,915
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.2B
$8.11M 1.35%
187,369
+201
JPM icon
18
JPMorgan Chase
JPM
$809B
$7.57M 1.26%
114,594
+3,198
BKNG icon
19
Booking.com
BKNG
$171B
$6.89M 1.15%
5,403
-799
BLK icon
20
Blackrock
BLK
$175B
$6.76M 1.13%
32,509
+15,234
MDT icon
21
Medtronic
MDT
$123B
$6.51M 1.09%
84,643
-400
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 1.06%
48,248
+6,226
VZ icon
23
Verizon
VZ
$170B
$6.3M 1.05%
136,351
+19,842
CMCSA icon
24
Comcast
CMCSA
$111B
$6.3M 1.05%
223,210
-696
PEP icon
25
PepsiCo
PEP
$209B
$6.12M 1.02%
61,199
+910
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