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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
+13.5%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
-$950K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.76%
Holding
90
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$390K 0.14%
3,558
+1,214
+52% +$132K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$383K 0.14%
13,727
-4,190
-23% -$114K
SBUX icon
53
Starbucks
SBUX
$120B
$381K 0.13%
3,564
+19
+0.5% +$1.81K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.13%
3,864
-97
-2% -$7.97K
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$353K 0.12%
21,512
+659
+3% +$10.5K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$351K 0.12%
12,880
– –
BA icon
57
Boeing
BA
$185B
$330K 0.12%
1,543
+201
+15% +$38.6K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$326K 0.11%
2,074
+119
+6% +$17.6K
NKE icon
59
Nike
NKE
$61.9B
$316K 0.11%
2,231
+124
+6% +$16.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.11%
828
– –
MAS icon
61
Masco
MAS
$15.3B
$298K 0.11%
5,425
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$297K 0.1%
9,450
+371
+4% +$11.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.1%
1,272
+102
+9% +$22.5K
AMT icon
64
American Tower
AMT
$80.4B
$290K 0.1%
1,293
+108
+9% +$25.1K
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$284K 0.1%
9,443
-1,296
-12% -$36.9K
PHG icon
66
Philips
PHG
$26.1B
$281K 0.1%
6,400
+651
+11% +$26.9K
MRSH
67
Marsh
MRSH
$91.5B
$278K 0.1%
2,377
+8
+0.3% +$909
NSC icon
68
Norfolk Southern
NSC
$75.1B
$274K 0.1%
1,153
+110
+11% +$25K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.09%
3,000
– –
WM icon
70
Waste Management
WM
$91B
$263K 0.09%
2,231
+439
+24% +$51.2K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.09%
+6,138
New +$245K
ADSK icon
72
Autodesk
ADSK
$52.6B
$257K 0.09%
+842
New +$222K
DHR icon
73
Danaher
DHR
$144B
$256K 0.09%
1,302
– –
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$252K 0.09%
8,691
-2,946
-25% -$81.6K
TRV icon
75
Travelers Companies
TRV
$80.2B
$251K 0.09%
+1,785
New +$229K
1 2
3
4

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Alera Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alera Investment Advisors held 90 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.65M increase.
  • Alera Investment Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Alera Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $369K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $284M portfolio in Q4 2020.
  • Alera Investment Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Alera Investment Advisors's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Alera Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.