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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
+5.31%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.9M
Cap. Flow
+$5.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$983K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$632K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$464K 0.15%
4,235
+492
+13% +$54.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.15%
2,195
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$441K 0.15%
2,362
-343
-13% -$67.1K
ABT icon
54
Abbott
ABT
$187B
$426K 0.14%
3,558
– –
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$409K 0.13%
20,933
-579
-3% -$10.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.13%
3,714
-150
-4% -$15.7K
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$395K 0.13%
13,727
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$395K 0.13%
4,789
-31
-0.6% -$2.57K
BA icon
59
Boeing
BA
$185B
$393K 0.13%
1,543
– –
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$388K 0.13%
14,067
+1,187
+9% +$32.5K
SBUX icon
61
Starbucks
SBUX
$120B
$370K 0.12%
3,383
-181
-5% -$19K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$354K 0.12%
2,156
+82
+4% +$13.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.12%
6,351
+1,000
+19% +$49.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$329K 0.11%
828
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.11%
1,272
– –
MAS icon
66
Masco
MAS
$15.3B
$325K 0.11%
5,425
– –
EJAN icon
67
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$319K 0.11%
10,530
+1,087
+12% +$32.9K
HD icon
68
Home Depot
HD
$355B
$316K 0.1%
1,035
+124
+14% +$34.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.1%
3,000
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$308K 0.1%
9,822
+372
+4% +$11.7K
NKE icon
71
Nike
NKE
$61.9B
$304K 0.1%
2,289
+58
+3% +$8.06K
WM icon
72
Waste Management
WM
$91B
$304K 0.1%
2,355
+124
+6% +$14.5K
KJAN icon
73
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$292K 0.1%
9,605
+914
+11% +$27.4K
AMT icon
74
American Tower
AMT
$80.4B
$291K 0.1%
1,216
-77
-6% -$17.1K
MRSH
75
Marsh
MRSH
$91.5B
$289K 0.1%
2,369
-8
-0.3% -$921
1 2
3
4

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Alera Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alera Investment Advisors held 91 positions worth $303M, up 7% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors's Q1 2021 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 7,265 shares worth $871K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q1 2021 buy was ARK Innovation ETF: 7,265 shares worth $871K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.14M increase.
  • Alera Investment Advisors's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.62M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $259K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $303M portfolio in Q1 2021.
  • Alera Investment Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Alera Investment Advisors's portfolio value rose 7% quarter-over-quarter to $303M.

Based on Alera Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.