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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
+7.45%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$753K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$842K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$750K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.14%
2,181
– –
UDEC
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$526K 0.14%
17,355
– –
UFEB icon
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$522K 0.14%
18,675
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$507K 0.14%
1,836
-577
-24% -$146K
DHR icon
55
Danaher
DHR
$144B
$449K 0.12%
1,537
+67
+5% +$18.5K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$449K 0.12%
5,529
+956
+21% +$78.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.12%
3,040
– –
PFE icon
58
Pfizer
PFE
$153B
$438K 0.12%
7,425
+24
+0.3% +$1.19K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$409K 0.11%
3,739
-1,816
-33% -$199K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$408K 0.11%
13,917
-150
-1% -$4.36K
ABT icon
61
Abbott
ABT
$187B
$401K 0.11%
2,851
-748
-21% -$95.7K
WM icon
62
Waste Management
WM
$91B
$395K 0.11%
2,368
+4
+0.2% +$643
MAS icon
63
Masco
MAS
$15.3B
$383K 0.1%
5,452
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.1%
1,252
-30
-2% -$8.59K
NKE icon
65
Nike
NKE
$61.9B
$374K 0.1%
2,242
-54
-2% -$8.91K
MRK icon
66
Merck
MRK
$318B
$368K 0.1%
4,798
-1,370
-22% -$109K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$367K 0.1%
1,091
-1,072
-50% -$356K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$352K 0.1%
527
+41
+8% +$25.6K
SBUX icon
69
Starbucks
SBUX
$120B
$348K 0.1%
2,972
-99
-3% -$11.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$337K 0.09%
707
-79
-10% -$36.4K
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$333K 0.09%
+13,139
New +$332K
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$333K 0.09%
6,923
+44
+0.6% +$2.13K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.09%
6,351
– –
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$327K 0.09%
10,484
+166
+2% +$5.04K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$326K 0.09%
+6,894
New +$329K
1 2
3
4 5

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Alera Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alera Investment Advisors held 104 positions worth $365M, up 7.8% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2021 filing shows 10 new, 28 increased, 41 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $3.41M increase.
  • Alera Investment Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.34M.
  • Alera Investment Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2021, selling an estimated $501K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $365M portfolio in Q4 2021.
  • Alera Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • Alera Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Alera Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.