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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.56M 0.44%
8,800
+642
+8% +$114K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.42%
14,659
+4,448
+44% +$457K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.41%
13,560
-20
-0.1% -$2.35K
UNH icon
29
UnitedHealth
UNH
$370B
$1.47M 0.41%
2,862
+1,253
+78% +$629K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.46M 0.41%
+18,159
New +$1.58M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.39%
2,566
+27
+1% +$14.9K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.39%
10,195
-9,204
-47% -$1.37M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.37%
12,833
-11,705
-48% -$1.33M
V icon
34
Visa
V
$677B
$1.29M 0.36%
6,551
-96
-1% -$19.8K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.25M 0.35%
11,095
-459
-4% -$56.9K
ORCL icon
36
Oracle
ORCL
$423B
$1.17M 0.33%
16,760
-11,217
-40% -$821K
CME icon
37
CME Group
CME
$94.8B
$1.16M 0.32%
5,661
-868
-13% -$184K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.14M 0.32%
3,516
+50
+1% +$15K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.32%
8,545
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.31%
14,393
-276
-2% -$21K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.31%
11,886
+7,042
+145% +$700K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.3%
7,433
-1
-0% -$152
HD icon
43
Home Depot
HD
$355B
$1.06M 0.3%
3,846
-141
-4% -$41.6K
PFE icon
44
Pfizer
PFE
$153B
$1.02M 0.28%
19,404
-1,814
-9% -$92.4K
TRV icon
45
Travelers Companies
TRV
$80.2B
$985K 0.28%
5,817
-1,034
-15% -$180K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$949K 0.27%
4,601
-5,152
-53% -$1.15M
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$948K 0.27%
36,351
-124
-0.3% -$3.34K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$947K 0.27%
4,357
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$939K 0.26%
6,267
– –
MCD icon
50
McDonald's
MCD
$195B
$935K 0.26%
3,782
-112
-3% -$27.6K
1
2
3 4 5

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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.