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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.4%
18,119
-1,095
-6% -$109K
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.59M 0.37%
56,016
-4,622
-8% -$129K
UNH icon
28
UnitedHealth
UNH
$370B
$1.51M 0.35%
3,196
-238
-7% -$115K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.48M 0.34%
14,952
-983
-6% -$97.5K
NEE icon
30
NextEra Energy
NEE
$177B
$1.4M 0.32%
18,174
+6,888
+61% +$530K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.3%
9,584
-12,028
-56% -$1.74M
NVO
32
Novo Nordisk
NVO
$209B
$1.29M 0.3%
16,230
+316
+2% +$22.4K
V icon
33
Visa
V
$677B
$1.24M 0.29%
5,491
-917
-14% -$204K
CME icon
34
CME Group
CME
$94.8B
$1.23M 0.28%
6,443
+59
+0.9% +$10.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.28%
2,095
-476
-19% -$268K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.27%
8,546
+1
+0% +$140
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.17M 0.27%
24,196
-11,099
-31% -$537K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.15M 0.27%
7,443
-618
-8% -$99.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.26%
10,993
-1,743
-14% -$167K
HD icon
40
Home Depot
HD
$355B
$1.12M 0.26%
3,783
+10
+0.3% +$3.07K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.26%
7,194
-185
-3% -$28.3K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.05M 0.24%
3,059
-299
-9% -$101K
AZN icon
43
AstraZeneca
AZN
$250B
$1.03M 0.24%
7,401
+4,027
+119% +$542K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.24%
4,357
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.02M 0.23%
7,826
-1,790
-19% -$245K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$992K 0.23%
6,250
– –
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$963K 0.22%
36,267
-80
-0.2% -$2.1K
AON icon
48
Aon
AON
$76B
$948K 0.22%
3,007
– –
SYK icon
49
Stryker
SYK
$130B
$948K 0.22%
3,320
+44
+1% +$11.7K
APH icon
50
Amphenol
APH
$209B
$932K 0.21%
22,800
-3,756
-14% -$148K
1
2
3 4 5

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CSPAM
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CAM
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Alera Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.