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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
-0.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.21M
Cap. Flow
+$10.2M
Cap. Flow %
3%
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
51
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$514K 0.15%
17,355
– –
UFEB icon
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$514K 0.15%
18,675
– –
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$501K 0.15%
+18,653
New +$509K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.14%
4,575
+622
+16% +$68.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$484K 0.14%
2,181
-10
-0.5% -$2.28K
MRK icon
56
Merck
MRK
$318B
$463K 0.14%
6,168
+1
+0% +$76
ABT icon
57
Abbott
ABT
$187B
$425K 0.13%
3,599
-37
-1% -$4.54K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.12%
3,040
-20
-0.7% -$2.76K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$402K 0.12%
14,067
– –
YOLO icon
60
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$401K 0.12%
24,400
– –
DHR icon
61
Danaher
DHR
$144B
$397K 0.12%
1,470
+145
+11% +$39.5K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$378K 0.11%
12,095
+1,340
+12% +$41.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$377K 0.11%
4,573
-30
-0.7% -$2.48K
THCX
64
DELISTED
AXS Cannabis ETF
THCX
$373K 0.11%
2,905
– –
BA icon
65
Boeing
BA
$185B
$357K 0.11%
1,621
-34
-2% -$7.58K
WM icon
66
Waste Management
WM
$91B
$353K 0.1%
2,364
+4
+0.2% +$599
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.1%
1,282
-10
-0.8% -$2.81K
SBUX icon
68
Starbucks
SBUX
$120B
$339K 0.1%
3,071
-522
-15% -$61.1K
NKE icon
69
Nike
NKE
$61.9B
$333K 0.1%
2,296
-89
-4% -$14.5K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$332K 0.1%
2,078
-248
-11% -$42.3K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$331K 0.1%
3,246
+694
+27% +$70.8K
HD icon
72
Home Depot
HD
$355B
$328K 0.1%
999
-99
-9% -$32.5K
EJAN icon
73
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$323K 0.1%
10,802
+115
+1% +$3.49K
PFE icon
74
Pfizer
PFE
$153B
$318K 0.09%
7,401
+393
+6% +$17.4K
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K 0.09%
6,879
+50
+0.7% +$2.14K
1 2
3
4

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Alera Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alera Investment Advisors held 96 positions worth $339M, up 1.9% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors deployed $10.2M of net new capital in Q3 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.85M trimmed.

  • Alera Investment Advisors's largest Q3 2021 buy was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $8.13M increase.
  • Alera Investment Advisors's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.85M.
  • Alera Investment Advisors fully exited FS KKR Capital in Q3 2021, selling an estimated $438K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $339M portfolio in Q3 2021.
  • Alera Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Alera Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $339M.

Based on Alera Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.