We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.5M 0.42%
15,171
+10,436
+220% +$1.03M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.42%
11,544
+1,349
+13% +$195K
IJAN icon
28
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.45M 0.41%
63,076
-7,019
-10% -$174K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.41%
29,476
-1,872
-6% -$103K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.33M 0.38%
8,144
-656
-7% -$111K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.37%
13,843
+283
+2% +$31.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.37%
2,601
+35
+1% +$19.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.37%
15,008
+3,122
+26% +$303K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.21M 0.34%
16,662
-1,497
-8% -$122K
V icon
35
Visa
V
$677B
$1.16M 0.33%
6,514
-37
-0.6% -$7.53K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.33%
5,576
+975
+21% +$219K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.13M 0.32%
3,498
-18
-0.5% -$5.7K
HD icon
38
Home Depot
HD
$355B
$1.09M 0.31%
3,947
+101
+3% +$29.8K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.31%
11,722
-1,111
-9% -$116K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.3%
8,545
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.05M 0.3%
10,036
-1,059
-10% -$122K
CME icon
42
CME Group
CME
$94.8B
$1.02M 0.29%
5,755
+94
+2% +$18.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.28%
7,433
– –
UFEB icon
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$942K 0.27%
36,351
– –
NEE icon
45
NextEra Energy
NEE
$177B
$928K 0.26%
11,840
-98
-0.8% -$8.31K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$902K 0.26%
4,357
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$899K 0.25%
6,267
– –
PEP icon
48
PepsiCo
PEP
$190B
$891K 0.25%
5,451
+201
+4% +$34.6K
APH icon
49
Amphenol
APH
$209B
$884K 0.25%
26,408
+468
+2% +$17K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$848K 0.24%
11,919
-2,474
-17% -$179K
1
2
3 4 5

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.