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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.59M 0.26%
57,204
+5,545
+11% +$160K
NVO
27
Novo Nordisk
NVO
$209B
$1.59M 0.26%
17,472
-76
-0.4% -$6.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.58M 0.26%
2,933
-125
-4% -$64.4K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.56M 0.26%
35,960
+250
+0.7% +$11.2K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.24%
12,739
-2,236
-15% -$273K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.23%
10,462
+12
+0.1% +$1.55K
V icon
32
Visa
V
$677B
$1.28M 0.21%
5,577
-175
-3% -$42.1K
CME icon
33
CME Group
CME
$94.8B
$1.25M 0.21%
6,234
-351
-5% -$69.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.19M 0.2%
8,194
-46
-0.6% -$6.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.19%
8,518
-1
-0% -$143
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.16M 0.19%
7,479
-183
-2% -$30.2K
NEE icon
37
NextEra Energy
NEE
$177B
$1.16M 0.19%
20,182
-727
-3% -$50.3K
HD icon
38
Home Depot
HD
$355B
$1.15M 0.19%
3,795
-72
-2% -$23.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.18%
7,190
-4
-0.1% -$648
CVX icon
40
Chevron
CVX
$366B
$1.09M 0.18%
6,486
+67
+1% +$10.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.18%
8,293
-22
-0.3% -$2.86K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.18%
10,882
-4,165
-28% -$416K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.18%
14,426
+3,350
+30% +$266K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.18%
4,357
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.17%
7,654
-3,600
-32% -$516K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.17%
2,040
-28
-1% -$14.9K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.01M 0.17%
22,781
-127
-0.6% -$5.67K
AZN icon
48
AstraZeneca
AZN
$250B
$1,000K 0.16%
7,383
-11
-0.1% -$1.5K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.16%
6,250
– –
UFEB icon
50
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$993K 0.16%
36,101
-90
-0.2% -$2.52K
1
2
3 4 5

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Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.