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AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
-$950K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.76%
Holding
90
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.5M 0.53%
23,135
+758
+3% +$45.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.52%
12,355
+968
+9% +$109K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.46M 0.51%
47,621
-6,283
-12% -$188K
PPG icon
29
PPG Industries
PPG
$26.6B
$1.33M 0.47%
9,192
-272
-3% -$37.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.4%
8,078
-421
-5% -$57.1K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$994K 0.35%
4,446
– –
NEE icon
32
NextEra Energy
NEE
$177B
$932K 0.33%
12,080
-48
-0.4% -$3.59K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$917K 0.32%
6,447
+197
+3% +$25.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$908K 0.32%
7,678
-12,004
-61% -$1.41M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$848K 0.3%
17,969
-568
-3% -$25K
JPM icon
36
JPMorgan Chase
JPM
$950B
$797K 0.28%
6,269
+1,356
+28% +$152K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$764K 0.27%
13,580
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$712K 0.25%
3,360
+131
+4% +$26.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$648K 0.23%
2,373
-70
-3% -$19.2K
AON icon
40
Aon
AON
$76B
$568K 0.2%
2,689
+5
+0.2% +$1.02K
MRK icon
41
Merck
MRK
$318B
$567K 0.2%
7,267
-433
-6% -$33.1K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
0
– –
CME icon
43
CME Group
CME
$94.8B
$542K 0.19%
2,978
+320
+12% +$54.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.18%
5,920
-40
-0.7% -$3.37K
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$473K 0.17%
19,831
-6,891
-26% -$162K
LLY icon
46
Eli Lilly
LLY
$1.06T
$457K 0.16%
2,705
+113
+4% +$16.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$447K 0.16%
3,815
+889
+30% +$103K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$427K 0.15%
2,195
+64
+3% +$11.7K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$423K 0.15%
3,743
+161
+4% +$18.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401K 0.14%
4,820
-11,622
-71% -$964K
1
2
3 4

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Alera Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alera Investment Advisors held 90 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.65M increase.
  • Alera Investment Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Alera Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $369K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $284M portfolio in Q4 2020.
  • Alera Investment Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Alera Investment Advisors's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Alera Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.