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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$1.07M 0.24%
7,660
+4,620
+152% +$628K
SHW icon
52
Sherwin-Williams
SHW
$88B
$1.05M 0.24%
+4,201
New +$1.16M
TSM icon
53
TSMC
TSM
$2.19T
$1.03M 0.23%
+9,844
New +$1.15M
UFEB icon
54
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.02M 0.23%
36,475
+17,800
+95% +$495K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.2B
$1.02M 0.23%
+6,830
New +$1.06M
LLY icon
56
Eli Lilly
LLY
$1.1T
$993K 0.23%
3,466
+1,630
+89% +$419K
CVS icon
57
CVS Health
CVS
$122B
$988K 0.23%
+9,767
New +$1.03M
CSCO icon
58
Cisco
CSCO
$489B
$987K 0.23%
+17,712
New +$1M
APH icon
59
Amphenol
APH
$209B
$979K 0.22%
+25,998
New +$1.01M
CMCSA icon
60
Comcast
CMCSA
$89.1B
$967K 0.22%
+20,650
New +$995K
AON icon
61
Aon
AON
$75.5B
$964K 0.22%
2,960
+271
+10% +$78.8K
MCD icon
62
McDonald's
MCD
$193B
$964K 0.22%
+3,894
New +$970K
NOW icon
63
ServiceNow
NOW
$132B
$924K 0.21%
+8,295
New +$929K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$911K 0.21%
13,580
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$906K 0.21%
+2,520
New +$785K
HON icon
66
Honeywell
HON
$77B
$903K 0.21%
+4,927
New +$912K
PG icon
67
Procter & Gamble
PG
$339B
$897K 0.21%
+5,869
New +$918K
FRC
68
DELISTED
First Republic Bank
FRC
$884K 0.2%
+5,458
New +$952K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$870K 0.2%
2,463
+1,211
+97% +$392K
D icon
70
Dominion Energy
D
$59.1B
$870K 0.2%
+10,234
New +$822K
PEP icon
71
PepsiCo
PEP
$188B
$863K 0.2%
+5,153
New +$865K
SYK icon
72
Stryker
SYK
$132B
$853K 0.2%
+3,193
New +$826K
MTD icon
73
Mettler-Toledo International
MTD
$28.7B
$828K 0.19%
+603
New +$870K
UNH icon
74
UnitedHealth
UNH
$371B
$821K 0.19%
1,609
+1,113
+224% +$537K
LRCX icon
75
Lam Research
LRCX
$386B
$816K 0.19%
+15,190
New +$884K
1 2
3
4 5

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GCAC
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Alera Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.