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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.1B
$846K 0.24%
3,873
+1,112
+40% +$236K
UNP icon
52
Union Pacific
UNP
$174B
$823K 0.23%
4,227
+44
+1% +$9.74K
COST icon
53
Costco
COST
$419B
$819K 0.23%
1,732
+75
+5% +$39K
CVS icon
54
CVS Health
CVS
$122B
$819K 0.23%
8,594
+317
+4% +$31.4K
MCD icon
55
McDonald's
MCD
$194B
$815K 0.23%
3,534
-248
-7% -$63.4K
NVO
56
Novo Nordisk
NVO
$209B
$810K 0.23%
16,270
-20
-0.1% -$1.07K
AON icon
57
Aon
AON
$76B
$798K 0.23%
2,980
+36
+1% +$10.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$776K 0.22%
8,077
+237
+3% +$26.5K
HON icon
59
Honeywell
HON
$77.5B
$770K 0.22%
4,892
+9
+0.2% +$1.57K
TSLA icon
60
Tesla
TSLA
$1.3T
$754K 0.21%
2,844
+288
+11% +$80.4K
MCK icon
61
McKesson
MCK
$104B
$750K 0.21%
2,209
+1,348
+157% +$468K
TRV icon
62
Travelers Companies
TRV
$79.2B
$736K 0.21%
4,806
-1,011
-17% -$164K
PG icon
63
Procter & Gamble
PG
$339B
$734K 0.21%
5,814
+33
+0.6% +$4.69K
WCN
64
Waste Connections
WCN
$42B
$725K 0.21%
5,359
+78
+1% +$10.6K
MRK icon
65
Merck
MRK
$321B
$711K 0.2%
8,258
-764
-8% -$68.2K
D icon
66
Dominion Energy
D
$59B
$702K 0.2%
10,156
+275
+3% +$22.2K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64B
$701K 0.2%
+4,094
New +$727K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$689K 0.2%
24,200
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$688K 0.19%
11,900
-420
-3% -$26.6K
CSCO icon
70
Cisco
CSCO
$486B
$684K 0.19%
17,111
+606
+4% +$26.9K
EOG icon
71
EOG Resources
EOG
$73.7B
$678K 0.19%
6,066
+90
+2% +$10.1K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$673K 0.19%
23,114
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.7B
$667K 0.19%
615
+16
+3% +$19.9K
TXN icon
74
Texas Instruments
TXN
$257B
$664K 0.19%
4,292
+161
+4% +$27K
SYK icon
75
Stryker
SYK
$130B
$654K 0.19%
3,230
+104
+3% +$21.9K
1 2
3
4 5

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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.