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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
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
$1.91M 0.45%
15,274
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.82M 0.43%
3,434
+22
+0.6% +$11.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.43%
19,214
+4,206
+28% +$403K
IJAN icon
29
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.62M 0.38%
60,638
-2,438
-4% -$61.6K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.62M 0.38%
35,295
-8,452
-19% -$367K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.37%
15,935
+764
+5% +$75.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.42M 0.34%
8,061
-83
-1% -$14.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.33%
2,571
-30
-1% -$15.9K
V icon
34
Visa
V
$677B
$1.33M 0.31%
6,408
-106
-2% -$21.4K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.31%
23,075
-6,401
-22% -$344K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.29M 0.3%
9,616
-420
-4% -$53.2K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.23M 0.29%
3,358
-140
-4% -$49.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.28%
8,545
– –
HD icon
39
Home Depot
HD
$355B
$1.19M 0.28%
3,773
-174
-4% -$53K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.27%
12,736
-1,107
-8% -$105K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.26%
7,379
-54
-0.7% -$8.05K
NVO
42
Novo Nordisk
NVO
$209B
$1.08M 0.25%
15,914
-356
-2% -$20.9K
CME icon
43
CME Group
CME
$94.8B
$1.07M 0.25%
6,384
+629
+11% +$109K
APH icon
44
Amphenol
APH
$209B
$1.01M 0.24%
26,556
+148
+0.6% +$5.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$993K 0.23%
6,250
-17
-0.3% -$2.71K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$962K 0.23%
4,357
– –
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$957K 0.23%
36,347
-4
-0% -$105
NEE icon
48
NextEra Energy
NEE
$177B
$944K 0.22%
11,286
-554
-5% -$44.8K
HON icon
49
Honeywell
HON
$78B
$925K 0.22%
4,579
-313
-6% -$59.8K
PG icon
50
Procter & Gamble
PG
$339B
$913K 0.22%
6,024
+210
+4% +$29.4K
1
2
3 4 5

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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.