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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$925K 0.26%
11,938
-703
-6% -$53.5K
NVO
52
Novo Nordisk
NVO
$209B
$908K 0.25%
16,290
+12,234
+302% +$679K
UNP icon
53
Union Pacific
UNP
$174B
$892K 0.25%
4,183
-343
-8% -$78K
PEP icon
54
PepsiCo
PEP
$190B
$875K 0.24%
5,250
+97
+2% +$16.3K
CMCSA icon
55
Comcast
CMCSA
$90B
$865K 0.24%
22,057
+1,407
+7% +$60.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$857K 0.24%
7,840
+180
+2% +$21.3K
NKE icon
57
Nike
NKE
$61.9B
$843K 0.24%
8,252
-98
-1% -$11.6K
VZ icon
58
Verizon
VZ
$196B
$843K 0.24%
16,625
+1,633
+11% +$82.6K
TSM icon
59
TSMC
TSM
$2.18T
$842K 0.24%
10,303
+459
+5% +$42.4K
APH icon
60
Amphenol
APH
$209B
$835K 0.23%
25,940
-58
-0.2% -$2.02K
PG icon
61
Procter & Gamble
PG
$339B
$831K 0.23%
5,781
-88
-1% -$13.2K
MRK icon
62
Merck
MRK
$318B
$822K 0.23%
9,022
+989
+12% +$87.7K
NOW icon
63
ServiceNow
NOW
$129B
$806K 0.23%
8,470
+175
+2% +$16.7K
HON icon
64
Honeywell
HON
$78B
$801K 0.22%
4,883
-44
-0.9% -$7.9K
AON icon
65
Aon
AON
$76B
$794K 0.22%
2,944
-16
-0.5% -$4.6K
COST icon
66
Costco
COST
$420B
$794K 0.22%
1,657
-583
-26% -$296K
D icon
67
Dominion Energy
D
$59.3B
$789K 0.22%
9,881
-353
-3% -$29.1K
AMT icon
68
American Tower
AMT
$80.4B
$770K 0.22%
3,007
+338
+13% +$84.8K
CVS icon
69
CVS Health
CVS
$122B
$766K 0.21%
8,277
-1,490
-15% -$145K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$764K 0.21%
12,320
-1,260
-9% -$81.5K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$712K 0.2%
7,695
+10
+0.1% +$945
CSCO icon
72
Cisco
CSCO
$479B
$704K 0.2%
16,505
-1,207
-7% -$57.8K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$696K 0.19%
24,200
– –
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$689K 0.19%
599
-4
-0.7% -$5.03K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$682K 0.19%
23,114
-68
-0.3% -$2.09K
1 2
3
4 5

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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.