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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$489B
$930K 0.21%
17,785
+506
+3% +$24.7K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$903K 0.21%
15,172
-7,903
-34% -$469K
LIN icon
53
Linde
LIN
$225B
$890K 0.2%
2,503
+238
+11% +$79.7K
MS icon
54
Morgan Stanley
MS
$338B
$849K 0.2%
9,670
+1,394
+17% +$130K
COST icon
55
Costco
COST
$421B
$849K 0.2%
1,708
+19
+1% +$9.32K
IBN icon
56
ICICI Bank
IBN
$108B
$841K 0.19%
38,959
+12,741
+49% +$266K
LRCX icon
57
Lam Research
LRCX
$385B
$834K 0.19%
15,730
+170
+1% +$8.34K
CVX icon
58
Chevron
CVX
$382B
$833K 0.19%
5,107
+52
+1% +$8.72K
CMCSA icon
59
Comcast
CMCSA
$89B
$833K 0.19%
21,971
+890
+4% +$33.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$829K 0.19%
7,970
+319
+4% +$30.8K
HON icon
61
Honeywell
HON
$77B
$822K 0.19%
4,564
-15
-0.3% -$2.82K
PG icon
62
Procter & Gamble
PG
$339B
$821K 0.19%
5,521
-503
-8% -$71.9K
MSCI icon
63
MSCI
MSCI
$40.8B
$803K 0.18%
1,434
+16
+1% +$8.46K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.6B
$789K 0.18%
4,126
+59
+1% +$11.2K
LPLA icon
65
LPL Financial
LPLA
$29.2B
$789K 0.18%
3,896
+43
+1% +$9.83K
TXN icon
66
Texas Instruments
TXN
$258B
$781K 0.18%
4,199
+45
+1% +$7.91K
MRK icon
67
Merck
MRK
$322B
$780K 0.18%
7,330
-524
-7% -$56.6K
MCK icon
68
McKesson
MCK
$103B
$780K 0.18%
2,190
+5
+0.2% +$1.81K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$775K 0.18%
24,092
+978
+4% +$30.6K
WCN
70
Waste Connections
WCN
$41.9B
$756K 0.17%
5,437
+64
+1% +$8.52K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$743K 0.17%
11,900
– –
FND icon
72
Floor & Decor
FND
$6.31B
$721K 0.17%
7,343
+93
+1% +$8.36K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$719K 0.17%
2,328
+28
+1% +$8.63K
PEP icon
74
PepsiCo
PEP
$188B
$714K 0.16%
3,917
-58
-1% -$10.1K
CAT icon
75
Caterpillar
CAT
$386B
$709K 0.16%
3,098
+44
+1% +$10.6K
1 2
3
4 5

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.