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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
+6.8%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$512K 0.15%
18,675
– –
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$506K 0.15%
20,749
+908
+5% +$22.1K
THCX
53
DELISTED
AXS Cannabis ETF
THCX
$498K 0.15%
+2,905
New +$508K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$488K 0.15%
2,191
-4
-0.2% -$868
MRK icon
55
Merck
MRK
$318B
$480K 0.14%
6,167
-385
-6% -$28.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.13%
3,953
+239
+6% +$26.7K
FSK icon
57
FS KKR Capital
FSK
$3.44B
$438K 0.13%
+20,354
New +$436K
ABT icon
58
Abbott
ABT
$187B
$422K 0.13%
3,636
+78
+2% +$9.09K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$405K 0.12%
13,727
– –
SBUX icon
60
Starbucks
SBUX
$120B
$402K 0.12%
3,593
+210
+6% +$23.7K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$400K 0.12%
14,067
– –
BA icon
62
Boeing
BA
$185B
$396K 0.12%
1,655
+112
+7% +$27.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.12%
3,060
+60
+2% +$7.15K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.11%
4,603
-186
-4% -$15.4K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$365K 0.11%
2,326
+170
+8% +$28.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.11%
1,292
+20
+2% +$5.59K
AMT icon
67
American Tower
AMT
$80.4B
$351K 0.11%
1,300
+84
+7% +$21.4K
NKE icon
68
Nike
NKE
$61.9B
$351K 0.11%
2,385
+96
+4% +$12.9K
HD icon
69
Home Depot
HD
$355B
$339K 0.1%
1,098
+63
+6% +$20K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$337K 0.1%
10,755
+933
+9% +$29.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.1%
6,351
– –
EJAN icon
72
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$332K 0.1%
10,687
+157
+1% +$4.82K
WM icon
73
Waste Management
WM
$91B
$331K 0.1%
2,360
+5
+0.2% +$691
MAS icon
74
Masco
MAS
$15.3B
$323K 0.1%
5,479
+54
+1% +$3.33K
DHR icon
75
Danaher
DHR
$144B
$315K 0.09%
1,325
+2
+0.2% +$443
1 2
3
4

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Alera Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alera Investment Advisors held 96 positions worth $333M, up 9.6% from $303M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alera Investment Advisors's Q2 2021 filing shows 8 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alera Investment Advisors's largest Q2 2021 buy was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K.
  • Alera Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.41M increase.
  • Alera Investment Advisors's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.9M.
  • Alera Investment Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $409K.
  • Alera Investment Advisors's ten largest holdings make up 70% of its $333M portfolio in Q2 2021.
  • Alera Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Alera Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.