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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
+6.8%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.88M 0.56%
15,332
– –
ORCL icon
27
Oracle
ORCL
$423B
$1.81M 0.54%
23,206
+256
+1% +$20K
PPG icon
28
PPG Industries
PPG
$26.6B
$1.56M 0.47%
9,192
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.37%
7,889
-238
-3% -$36.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.35%
8,545
-2,512
-23% -$345K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.12M 0.34%
3,605
+356
+11% +$107K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.34%
4,357
-89
-2% -$22.2K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.33%
6,267
-99
-2% -$17.2K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.31B
$993K 0.3%
7,590
+325
+4% +$37.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$981K 0.3%
6,381
+131
+2% +$20.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.29%
8,313
+578
+7% +$66.2K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$860K 0.26%
16,610
-550
-3% -$29.1K
NEE icon
38
NextEra Energy
NEE
$177B
$833K 0.25%
11,365
+45
+0.4% +$3.38K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$827K 0.25%
13,580
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.24%
6,540
+480
+8% +$56.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$752K 0.23%
2,164
-264
-11% -$84.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$740K 0.22%
3,058
-302
-9% -$71.2K
AON icon
43
Aon
AON
$76B
$642K 0.19%
2,689
– –
CME icon
44
CME Group
CME
$94.8B
$620K 0.19%
2,915
+37
+1% +$7.81K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$616K 0.19%
20,173
– –
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$348M
$602K 0.18%
16,804
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$554K 0.17%
2,413
+51
+2% +$10.2K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$537K 0.16%
4,839
+604
+14% +$66.6K
YOLO icon
49
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$515K 0.15%
+24,400
New +$514K
UDEC
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$512K 0.15%
17,355
– –
1
2
3 4

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Alera Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alera Investment Advisors held 96 positions worth $333M, up 9.6% from $303M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alera Investment Advisors's Q2 2021 filing shows 8 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alera Investment Advisors's largest Q2 2021 buy was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K.
  • Alera Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.41M increase.
  • Alera Investment Advisors's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.9M.
  • Alera Investment Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $409K.
  • Alera Investment Advisors's ten largest holdings make up 70% of its $333M portfolio in Q2 2021.
  • Alera Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Alera Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.