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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.01M 0.22%
36,191
-76
-0.2% -$2.05K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.22%
8,315
+345
+4% +$39.9K
LIN icon
53
Linde
LIN
$226B
$990K 0.21%
2,599
+96
+4% +$35.1K
CSCO icon
54
Cisco
CSCO
$479B
$966K 0.21%
18,672
+887
+5% +$43.6K
CMCSA icon
55
Comcast
CMCSA
$90B
$952K 0.21%
22,908
+937
+4% +$37.2K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$950K 0.2%
4,328
+202
+5% +$42K
HON icon
57
Honeywell
HON
$78B
$945K 0.2%
4,834
+270
+6% +$50.1K
COST icon
58
Costco
COST
$420B
$938K 0.2%
1,743
+35
+2% +$17.7K
IBN icon
59
ICICI Bank
IBN
$108B
$932K 0.2%
40,382
+1,423
+4% +$32.2K
MDT icon
60
Medtronic
MDT
$112B
$922K 0.2%
10,470
+1,844
+21% +$159K
ENTG icon
61
Entegris
ENTG
$23.2B
$922K 0.2%
8,316
+3,294
+66% +$300K
AON icon
62
Aon
AON
$76B
$900K 0.19%
2,607
-400
-13% -$130K
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$895K 0.19%
11,076
+3,323
+43% +$262K
LPLA icon
64
LPL Financial
LPLA
$28.6B
$885K 0.19%
4,068
+172
+4% +$34.4K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$870K 0.19%
14,754
-418
-3% -$25K
MS icon
66
Morgan Stanley
MS
$340B
$862K 0.19%
10,090
+420
+4% +$35.9K
MCK icon
67
McKesson
MCK
$101B
$847K 0.18%
1,982
-208
-9% -$79.9K
ANET icon
68
Arista Networks
ANET
$238B
$825K 0.18%
+20,352
New +$787K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$815K 0.18%
12,751
+3,396
+36% +$228K
FAST icon
70
Fastenal
FAST
$59.5B
$813K 0.18%
27,576
+1,462
+6% +$40K
WCN
71
Waste Connections
WCN
$42B
$809K 0.17%
5,657
+220
+4% +$30.7K
AMT icon
72
American Tower
AMT
$80.4B
$801K 0.17%
4,128
+1,190
+41% +$233K
CAT icon
73
Caterpillar
CAT
$387B
$795K 0.17%
3,230
+132
+4% +$29.4K
FND icon
74
Floor & Decor
FND
$6.68B
$795K 0.17%
7,643
+300
+4% +$28.7K
PG icon
75
Procter & Gamble
PG
$339B
$795K 0.17%
5,236
-285
-5% -$43K
1 2
3
4 5

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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.