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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
+7.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$61.1M
Cap. Flow
+$46.4M
Cap. Flow %
18.48%
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$343K 0.14%
12,880
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$339K 0.14%
+2,926
New +$340K
FSKR
53
DELISTED
FS KKR Capital Corp. II
FSKR
$307K 0.12%
20,853
-8,113
-28% -$116K
SBUX icon
54
Starbucks
SBUX
$119B
$305K 0.12%
3,545
-187
-5% -$14.9K
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$302K 0.12%
11,637
-24
-0.2% -$619
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.12%
+5,775
New +$301K
MAS icon
57
Masco
MAS
$14.7B
$299K 0.12%
5,425
– –
EJAN icon
58
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$291K 0.12%
10,739
+702
+7% +$18.9K
JNJ icon
59
Johnson & Johnson
JNJ
$627B
$291K 0.12%
1,955
+141
+8% +$20.9K
AMT icon
60
American Tower
AMT
$78.9B
$287K 0.11%
1,185
+1
+0.1% +$254
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$285K 0.11%
+9,079
New +$285K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.11%
3,961
+7
+0.2% +$502
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.11%
828
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$277K 0.11%
+7,525
New +$277K
MRSH
65
Marsh
MRSH
$90.7B
$272K 0.11%
2,369
– –
NKE icon
66
Nike
NKE
$62.4B
$264K 0.11%
2,107
-36
-2% -$3.87K
PFE icon
67
Pfizer
PFE
$154B
$256K 0.1%
7,340
-496
-6% -$17.4K
ABT icon
68
Abbott
ABT
$187B
$255K 0.1%
+2,344
New +$238K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$249K 0.1%
1,170
-639
-35% -$131K
DHR icon
70
Danaher
DHR
$146B
$249K 0.1%
1,302
– –
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$227K 0.09%
+8,188
New +$225K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$223K 0.09%
+1,043
New +$209K
BA icon
73
Boeing
BA
$185B
$222K 0.09%
1,342
-85
-6% -$14.5K
HD icon
74
Home Depot
HD
$348B
$222K 0.09%
+799
New +$216K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.09%
3,000
– –
1 2
3
4

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Alera Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alera Investment Advisors held 91 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors deployed $46.4M of net new capital in Q3 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.31M trimmed.

  • Alera Investment Advisors's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $13.3M increase.
  • Alera Investment Advisors's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.31M.
  • Alera Investment Advisors fully exited CBRE Group in Q3 2020, selling an estimated $376K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $251M portfolio in Q3 2020.
  • Alera Investment Advisors opened 15 new positions and closed 7 in Q3 2020.
  • Alera Investment Advisors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Alera Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.