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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
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
$1.96M 0.45%
15,332
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.43%
13,580
+6,960
+105% +$945K
IJAN icon
28
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.85M 0.42%
70,202
+3,997
+6% +$106K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.74M 0.4%
34,565
+13,378
+63% +$680K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.72M 0.39%
25,940
-29,008
-53% -$1.97M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.58M 0.36%
11,554
+6,559
+131% +$968K
CME icon
32
CME Group
CME
$94.8B
$1.55M 0.36%
6,529
+3,553
+119% +$834K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.34%
2,539
+2,012
+382% +$1.16M
V icon
34
Visa
V
$677B
$1.48M 0.34%
6,647
+5,595
+532% +$1.21M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.45M 0.33%
8,158
+6,792
+497% +$1.16M
COST icon
36
Costco
COST
$420B
$1.29M 0.3%
2,240
+1,693
+310% +$888K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.29%
8,545
-4
-0% -$584
TRV icon
38
Travelers Companies
TRV
$80.2B
$1.25M 0.29%
6,851
+4,931
+257% +$845K
UNP icon
39
Union Pacific
UNP
$174B
$1.24M 0.28%
+4,526
New +$1.14M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.28%
7,434
– –
HD icon
41
Home Depot
HD
$355B
$1.19M 0.27%
+3,987
New +$1.38M
PPG icon
42
PPG Industries
PPG
$26.6B
$1.18M 0.27%
8,988
+69
+0.8% +$10K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.26%
4,357
– –
NKE icon
44
Nike
NKE
$61.9B
$1.12M 0.26%
8,350
+6,108
+272% +$858K
WST icon
45
West Pharmaceutical
WST
$24.9B
$1.1M 0.25%
+2,691
New +$1.05M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.1M 0.25%
6,267
-53
-0.8% -$9.21K
PFE icon
47
Pfizer
PFE
$153B
$1.1M 0.25%
21,218
+13,793
+186% +$716K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.25%
10,211
+2,696
+36% +$297K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.25%
+14,669
New +$985K
NEE icon
50
NextEra Energy
NEE
$177B
$1.07M 0.25%
12,641
+4,515
+56% +$362K
1
2
3 4 5

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Alera Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.