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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
+5.31%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.9M
Cap. Flow
+$5.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$983K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$632K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.6%
15,332
-224
-1% -$25.1K
ORCL icon
27
Oracle
ORCL
$423B
$1.61M 0.53%
22,950
-185
-0.8% -$12K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.48%
11,057
-1,298
-11% -$163K
PPG icon
29
PPG Industries
PPG
$26.6B
$1.38M 0.46%
9,192
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.39%
8,127
+49
+0.6% +$6.97K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.35%
4,446
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.35%
6,366
-81
-1% -$12.8K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$977K 0.32%
3,249
-3,976
-55% -$1.23M
JPM icon
34
JPMorgan Chase
JPM
$950B
$951K 0.31%
6,250
-19
-0.3% -$2.73K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.29%
7,735
+57
+0.7% +$6.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$875K 0.29%
17,160
-809
-5% -$40.2K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.29B
$871K 0.29%
+7,265
New +$983K
NEE icon
38
NextEra Energy
NEE
$177B
$856K 0.28%
11,320
-760
-6% -$59.3K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$790K 0.26%
13,580
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$752K 0.25%
3,360
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$715K 0.24%
2,428
+55
+2% +$14.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$625K 0.21%
6,060
+140
+2% +$13.8K
AON icon
43
Aon
AON
$76B
$619K 0.2%
2,689
– –
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$596K 0.2%
+20,173
New +$581K
CME icon
45
CME Group
CME
$94.8B
$588K 0.19%
2,878
-100
-3% -$19.7K
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$348M
$574K 0.19%
+16,804
New +$560K
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$503K 0.17%
+17,355
New +$497K
UFEB icon
48
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$502K 0.17%
+18,675
New +$494K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$482K 0.16%
19,841
+10
+0.1% +$241
MRK icon
50
Merck
MRK
$318B
$482K 0.16%
6,552
-715
-10% -$52.7K
1
2
3 4

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Alera Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alera Investment Advisors held 91 positions worth $303M, up 7% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors's Q1 2021 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 7,265 shares worth $871K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q1 2021 buy was ARK Innovation ETF: 7,265 shares worth $871K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.14M increase.
  • Alera Investment Advisors's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.62M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $259K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $303M portfolio in Q1 2021.
  • Alera Investment Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Alera Investment Advisors's portfolio value rose 7% quarter-over-quarter to $303M.

Based on Alera Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.