CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
426
British American Tobacco
BTI
$136B
$204K ﹤0.01%
+3,608
EPAM icon
427
EPAM Systems
EPAM
$7.79B
$202K ﹤0.01%
+987
SAN icon
428
Banco Santander
SAN
$181B
$201K ﹤0.01%
17,136
+211
EBC icon
429
Eastern Bankshares
EBC
$4.3B
$195K ﹤0.01%
10,580
VKI icon
430
Invesco Advantage Municipal Income Trust II
VKI
$415M
$181K ﹤0.01%
19,814
VTRS icon
431
Viatris
VTRS
$17.2B
$177K ﹤0.01%
14,256
-210
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$175K ﹤0.01%
+1,887
HLN icon
433
Haleon
HLN
$49.3B
$172K ﹤0.01%
17,006
-5,934
KALV icon
434
KalVista Pharmaceuticals
KALV
$823M
$162K ﹤0.01%
10,000
PCQ
435
Pimco California Municipal Income Fund
PCQ
$173M
$161K ﹤0.01%
18,404
LYG icon
436
Lloyds Banking Group
LYG
$81.6B
$123K ﹤0.01%
23,163
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$7.84B
$122K ﹤0.01%
+2,506
UMC icon
438
United Microelectronic
UMC
$26.3B
$101K ﹤0.01%
+12,864
MBI icon
439
MBIA
MBI
$331M
$81.6K ﹤0.01%
11,400
TEF
440
DELISTED
Telefonica
TEF
$59.1K ﹤0.01%
+14,597
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$55.1K ﹤0.01%
+500
ASPN icon
442
Aspen Aerogels
ASPN
$258M
$28.3K ﹤0.01%
10,000
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$5.84K ﹤0.01%
+48
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.12K ﹤0.01%
+52
URA icon
445
Global X Uranium ETF
URA
$7.48B
– –
-4,754
ATAI icon
446
AtaiBeckley Inc
ATAI
$1.32B
– –
-11,750
BK icon
447
Bank of New York Mellon
BK
$82B
– –
-2,205
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.77B
– –
-3,304
DELL icon
449
Dell
DELL
$98.1B
– –
-1,567
DMLP icon
450
Dorchester Minerals
DMLP
$1.25B
– –
-8,418
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