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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
+7.45%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$753K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$842K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$750K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.93M 0.53%
22,169
-1,022
-4% -$96K
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.81M 0.5%
66,205
-4,116
-6% -$111K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.45%
5,552
-2,795
-33% -$842K
PPG icon
29
PPG Industries
PPG
$26.6B
$1.54M 0.42%
8,919
-273
-3% -$43.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.35%
7,434
-145
-2% -$23.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.34%
8,549
+4
+0% +$571
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.21M 0.33%
4,357
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.13M 0.31%
6,320
+53
+0.8% +$9.43K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07M 0.29%
21,187
+5,111
+32% +$261K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$959K 0.26%
6,620
+100
+2% +$14.4K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$932K 0.26%
13,580
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.23%
7,515
-1,722
-19% -$197K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$809K 0.22%
3,058
– –
AON icon
39
Aon
AON
$76B
$808K 0.22%
2,689
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$791K 0.22%
4,995
-526
-10% -$86.4K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$769K 0.21%
+24,200
New +$753K
NEE icon
42
NextEra Energy
NEE
$177B
$759K 0.21%
8,126
-3,200
-28% -$277K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.2%
6,366
+1,791
+39% +$204K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$720K 0.2%
7,610
+20
+0.3% +$2.18K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$715K 0.2%
+13,017
New +$713K
CME icon
46
CME Group
CME
$94.8B
$680K 0.19%
2,976
+61
+2% +$13.4K
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$348M
$627K 0.17%
16,804
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$623K 0.17%
19,752
-421
-2% -$13.1K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$568K 0.16%
23,164
+1,667
+8% +$40.8K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$554K 0.15%
18,223
-86
-0.5% -$2.58K
1
2
3 4 5

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Alera Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alera Investment Advisors held 104 positions worth $365M, up 7.8% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2021 filing shows 10 new, 28 increased, 41 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $3.41M increase.
  • Alera Investment Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.34M.
  • Alera Investment Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2021, selling an estimated $501K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $365M portfolio in Q4 2021.
  • Alera Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • Alera Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Alera Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.