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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.44M 0.32%
15,720
+8,066
+105% +$1.12M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$2.31M 0.3%
9,145
+7,171
+363% +$1.62M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.28%
20,016
-172
-0.9% -$16.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.25%
18,969
-977
-5% -$93K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.8M 0.24%
36,370
+410
+1% +$19K
IJAN icon
31
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.8M 0.24%
59,154
+1,950
+3% +$55.4K
NVO
32
Novo Nordisk
NVO
$209B
$1.77M 0.23%
17,082
-390
-2% -$38.6K
UNH icon
33
UnitedHealth
UNH
$370B
$1.76M 0.23%
3,349
+16
+0.5% +$8.53K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.6M 0.21%
2,737
-196
-7% -$114K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.21%
12,739
– –
V icon
36
Visa
V
$677B
$1.45M 0.19%
5,558
-19
-0.3% -$4.68K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.35M 0.18%
7,963
-231
-3% -$35K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.18%
9,644
-818
-8% -$110K
NEE icon
39
NextEra Energy
NEE
$177B
$1.34M 0.17%
22,006
+1,824
+9% +$104K
HD icon
40
Home Depot
HD
$355B
$1.29M 0.17%
3,727
-68
-2% -$21.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.17%
8,518
– –
CME icon
42
CME Group
CME
$94.8B
$1.27M 0.17%
6,012
-222
-4% -$47.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.16%
7,190
– –
DDOG icon
44
Datadog
DDOG
$84B
$1.22M 0.16%
10,019
-200
-2% -$20.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$1.19M 0.16%
4,357
– –
ANET icon
46
Arista Networks
ANET
$238B
$1.18M 0.15%
20,112
-268
-1% -$14.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.15%
8,379
+86
+1% +$11.7K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.15%
14,231
-195
-1% -$14.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.15%
6,250
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.12M 0.15%
7,160
-319
-4% -$48.9K
1
2
3 4 5

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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.