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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64B
$984K 0.16%
4,315
-13
-0.3% -$2.91K
COST icon
52
Costco
COST
$420B
$980K 0.16%
1,735
-8
-0.5% -$4.42K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30B
$965K 0.16%
19,729
-3,999
-17% -$198K
LPLA icon
54
LPL Financial
LPLA
$29.2B
$963K 0.16%
4,053
-15
-0.4% -$3.48K
LIN icon
55
Linde
LIN
$225B
$961K 0.16%
2,580
-19
-0.7% -$7.23K
SYK icon
56
Stryker
SYK
$131B
$937K 0.15%
3,430
-12
-0.3% -$3.44K
ANET icon
57
Arista Networks
ANET
$242B
$937K 0.15%
20,380
+28
+0.1% +$1.25K
IBN icon
58
ICICI Bank
IBN
$108B
$932K 0.15%
40,318
-64
-0.2% -$1.51K
DDOG icon
59
Datadog
DDOG
$92.2B
$931K 0.15%
10,219
-34
-0.3% -$3.36K
MS icon
60
Morgan Stanley
MS
$338B
$916K 0.15%
11,214
+1,124
+11% +$97.6K
EOG icon
61
EOG Resources
EOG
$74.2B
$901K 0.15%
7,106
+1,851
+35% +$236K
CSCO icon
62
Cisco
CSCO
$489B
$890K 0.15%
16,558
-2,114
-11% -$114K
AON icon
63
Aon
AON
$75.6B
$865K 0.14%
2,669
+62
+2% +$20.5K
MCK icon
64
McKesson
MCK
$103B
$861K 0.14%
1,980
-2
-0.1% -$843
HON icon
65
Honeywell
HON
$77.1B
$837K 0.14%
4,805
-29
-0.6% -$5.31K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$811K 0.13%
2,314
-14
-0.6% -$4.97K
MDT icon
67
Medtronic
MDT
$114B
$807K 0.13%
10,299
-171
-2% -$14.3K
ENTG icon
68
Entegris
ENTG
$22.3B
$778K 0.13%
8,288
-28
-0.3% -$2.8K
CAT icon
69
Caterpillar
CAT
$387B
$776K 0.13%
2,841
-389
-12% -$106K
BAH icon
70
Booz Allen Hamilton
BAH
$9.3B
$765K 0.13%
6,998
-18
-0.3% -$2.07K
WCN
71
Waste Connections
WCN
$41.9B
$757K 0.12%
5,638
-19
-0.3% -$2.66K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.3B
$754K 0.12%
3,688
-14
-0.4% -$2.83K
BKR icon
73
Baker Hughes
BKR
$63.4B
$747K 0.12%
21,158
-165
-0.8% -$5.84K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$744K 0.12%
12,812
+61
+0.5% +$3.74K
PG icon
75
Procter & Gamble
PG
$339B
$744K 0.12%
5,097
-139
-3% -$21.2K
1 2
3
4 5

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FTIS
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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.