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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$907K 0.21%
5,055
+3,207
+174% +$560K
AON icon
52
Aon
AON
$75.6B
$903K 0.21%
3,007
+27
+0.9% +$7.89K
MTD icon
53
Mettler-Toledo International
MTD
$28.5B
$877K 0.21%
607
-8
-1% -$10.7K
MRK icon
54
Merck
MRK
$319B
$871K 0.21%
7,854
-404
-5% -$41.3K
UNP icon
55
Union Pacific
UNP
$174B
$860K 0.2%
4,154
-73
-2% -$15K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$854K 0.2%
10,201
-6,461
-39% -$522K
LPLA icon
57
LPL Financial
LPLA
$29.1B
$833K 0.2%
3,853
-20
-0.5% -$4.67K
CSCO icon
58
Cisco
CSCO
$490B
$823K 0.19%
17,279
+168
+1% +$7.65K
MCK icon
59
McKesson
MCK
$103B
$820K 0.19%
2,185
-24
-1% -$8.95K
SYK icon
60
Stryker
SYK
$129B
$801K 0.19%
3,276
+46
+1% +$10.4K
PFE icon
61
Pfizer
PFE
$153B
$786K 0.19%
15,337
+569
+4% +$27.3K
TRV icon
62
Travelers Companies
TRV
$79.1B
$774K 0.18%
4,126
-680
-14% -$122K
COST icon
63
Costco
COST
$418B
$771K 0.18%
1,689
-43
-2% -$21K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.5B
$767K 0.18%
4,067
-27
-0.7% -$5.05K
CVS icon
65
CVS Health
CVS
$122B
$767K 0.18%
8,227
-367
-4% -$35.4K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$760K 0.18%
11,900
– –
APD icon
67
Air Products & Chemicals
APD
$68.1B
$740K 0.17%
2,401
+331
+16% +$93.3K
LIN icon
68
Linde
LIN
$225B
$739K 0.17%
+2,265
New +$710K
BLK icon
69
Blackrock
BLK
$175B
$738K 0.17%
1,042
-29
-3% -$19.4K
CMCSA icon
70
Comcast
CMCSA
$88.1B
$737K 0.17%
21,081
+249
+1% +$8.24K
CAT icon
71
Caterpillar
CAT
$388B
$732K 0.17%
3,054
+1,177
+63% +$256K
PEP icon
72
PepsiCo
PEP
$188B
$718K 0.17%
3,975
-1,476
-27% -$263K
WCN
73
Waste Connections
WCN
$41.9B
$712K 0.17%
5,373
+14
+0.3% +$1.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$711K 0.17%
2,300
-45
-2% -$13.4K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$710K 0.17%
23,114
– –
1 2
3
4 5

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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.