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
$575M
AUM Growth
+$575M
(-4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
296
New
121
Increased
70
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
Blackrock
BLK
|
$5.44M |
| 5 |
PX
Praxair Inc
PX
|
$4.06M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 10.42% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 10.48% |
319,580
-34,964
| -10% | -$6.59M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.8M | 7.96% |
412,934
-189,527
| -31% | -$21M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 4.03% |
209,447
-64,433
| -24% | -$7.13M |
|
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.3M | 3.36% |
204,864
+109,405
| +115% | +$10.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.89% |
80,788
+13,411
| +20% | +$2.76M |
|
6
Apple
AAPL
$3.45T
| $16M | 2.79% |
147,041
+9,565
| +7% | +$1.04M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 2.14% |
146,550
-30,315
| -17% | -$2.54M |
|
8
GE Aerospace
GE
$292B
| $10.7M | 1.86% |
336,433
+42,645
| +15% | +$1.36M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 1.85% |
65,321
+2,531
| +4% | +$412K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.83% |
13,763
-402
| -3% | -$307K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.77% |
94,051
-2,525
| -3% | -$273K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 1.74% |
82,659
-9,647
| -10% | -$1.17M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.13M | 1.59% |
183,961
-3,408
| -2% | -$169K |
|
14
Microsoft
MSFT
$3.77T
| $8.97M | 1.56% |
162,371
-137
| -0.1% | -$7.57K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.06M | 1.4% |
92,682
-11,247
| -11% | -$978K |
|
16
CVS Health
CVS
$92.8B
| $7.31M | 1.27% |
70,455
+17,685
| +34% | +$1.83M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $7.28M | 1.27% |
27,921
+1,539
| +6% | +$401K |
|
18
Honeywell
HON
$139B
| $7.06M | 1.23% |
62,983
+8,178
| +15% | +$916K |
|
19
JPMorgan Chase
JPM
$829B
| $7.06M | 1.23% |
119,156
+4,562
| +4% | +$270K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.02M | 1.22% |
63,623
-18,935
| -23% | -$2.09M |
|
21
Booking.com
BKNG
$181B
| $6.9M | 1.2% |
5,356
-47
| -0.9% | -$60.6K |
|
22
Lowe's Companies
LOW
$145B
| $6.89M | 1.2% |
90,966
+22,004
| +32% | +$1.67M |
|
23
Verizon
VZ
$186B
| $6.84M | 1.19% |
126,532
-9,819
| -7% | -$531K |
|
24
Cognizant
CTSH
$35.3B
| $6.68M | 1.16% |
106,482
+8,110
| +8% | +$509K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.14% |
46,043
-2,205
| -5% | -$313K |
|