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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
-0.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.21M
Cap. Flow
+$10.2M
Cap. Flow %
3%
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.98M 0.58%
60,619
+426
+0.7% +$13.9K
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.88M 0.55%
70,321
-269
-0.4% -$7.23K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.8M 0.53%
15,332
– –
PPG icon
29
PPG Industries
PPG
$26.6B
$1.31M 0.39%
9,192
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.34%
7,579
-310
-4% -$49.4K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.34%
8,545
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.33%
4,357
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.31%
9,237
+924
+11% +$107K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.31%
6,267
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$896K 0.26%
5,521
-860
-13% -$135K
NEE icon
36
NextEra Energy
NEE
$177B
$889K 0.26%
11,326
-39
-0.3% -$3.15K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$872K 0.26%
6,520
-20
-0.3% -$2.72K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.29B
$839K 0.25%
7,590
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$826K 0.24%
13,580
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.2B
$817K 0.24%
16,076
-534
-3% -$27.7K
AON icon
41
Aon
AON
$76B
$768K 0.23%
2,689
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$739K 0.22%
3,058
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$734K 0.22%
2,163
-1
-0% -$360
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$619K 0.18%
20,173
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$614K 0.18%
5,555
+716
+15% +$79.8K
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$348M
$606K 0.18%
16,804
– –
CME icon
47
CME Group
CME
$94.8B
$564K 0.17%
2,915
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$558K 0.16%
2,413
– –
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$532K 0.16%
18,309
+4,582
+33% +$135K
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$521K 0.15%
21,497
+748
+4% +$18.3K
1
2
3 4

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Alera Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alera Investment Advisors held 96 positions worth $339M, up 1.9% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors deployed $10.2M of net new capital in Q3 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.85M trimmed.

  • Alera Investment Advisors's largest Q3 2021 buy was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $8.13M increase.
  • Alera Investment Advisors's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.85M.
  • Alera Investment Advisors fully exited FS KKR Capital in Q3 2021, selling an estimated $438K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $339M portfolio in Q3 2021.
  • Alera Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Alera Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $339M.

Based on Alera Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.