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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.84M 0.4%
14,975
-299
-2% -$36.5K
UNH icon
27
UnitedHealth
UNH
$370B
$1.61M 0.35%
3,348
+152
+5% +$74.3K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.34%
11,254
+1,670
+17% +$226K
NEE icon
29
NextEra Energy
NEE
$177B
$1.55M 0.33%
20,909
+2,735
+15% +$207K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.51M 0.33%
35,710
+13,460
+60% +$447K
IJAN icon
31
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.5M 0.32%
51,659
-4,357
-8% -$126K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.32%
15,047
+95
+0.6% +$9.44K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.43M 0.31%
3,058
-1
-0% -$419
NVO
34
Novo Nordisk
NVO
$209B
$1.42M 0.31%
17,548
+1,318
+8% +$108K
V icon
35
Visa
V
$677B
$1.37M 0.29%
5,752
+261
+5% +$59.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.27M 0.27%
7,662
+219
+3% +$35.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.27%
10,450
-543
-5% -$62.5K
CME icon
38
CME Group
CME
$94.8B
$1.22M 0.26%
6,585
+142
+2% +$26.2K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.26%
8,519
-27
-0.3% -$3.75K
HD icon
40
Home Depot
HD
$355B
$1.2M 0.26%
3,867
+84
+2% +$24.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.2M 0.26%
8,240
+414
+5% +$56.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.25%
7,194
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.16M 0.25%
23,728
-468
-2% -$23K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.24%
4,357
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.23%
2,068
-27
-1% -$14.6K
AZN icon
46
AstraZeneca
AZN
$250B
$1.06M 0.23%
7,394
-7
-0.1% -$1.03K
SYK icon
47
Stryker
SYK
$130B
$1.05M 0.23%
3,442
+122
+4% +$35.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.03M 0.22%
6,250
– –
CVX icon
49
Chevron
CVX
$366B
$1.01M 0.22%
6,419
+1,312
+26% +$210K
DDOG icon
50
Datadog
DDOG
$84B
$1.01M 0.22%
10,253
+2,959
+41% +$247K
1
2
3 4 5

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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.