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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
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
$1.06M 0.14%
36,031
-70
-0.2% -$1.98K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.06M 0.14%
+3,129
New +$933K
LIN icon
53
Linde
LIN
$226B
$1.05M 0.14%
2,547
-33
-1% -$13K
GE icon
54
GE Aerospace
GE
$384B
$1.02M 0.13%
+10,009
New +$927K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.13%
1,912
-128
-6% -$62K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.13%
10,144
-738
-7% -$73.8K
MS icon
57
Morgan Stanley
MS
$340B
$1M 0.13%
10,734
-480
-4% -$38.4K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.2B
$989K 0.13%
18,976
-753
-4% -$37.3K
AZN icon
59
AstraZeneca
AZN
$250B
$984K 0.13%
7,302
-81
-1% -$10.5K
CMCSA icon
60
Comcast
CMCSA
$90B
$974K 0.13%
22,220
-561
-2% -$24K
ENTG icon
61
Entegris
ENTG
$23.2B
$972K 0.13%
8,116
-172
-2% -$17.4K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$952K 0.12%
4,233
-82
-2% -$19.4K
IBN icon
63
ICICI Bank
IBN
$108B
$950K 0.12%
39,855
-463
-1% -$10.7K
HON icon
64
Honeywell
HON
$78B
$918K 0.12%
4,645
-160
-3% -$28.8K
ABT icon
65
Abbott
ABT
$187B
$910K 0.12%
8,269
+1,710
+26% +$171K
MCK icon
66
McKesson
MCK
$101B
$905K 0.12%
1,955
-25
-1% -$11.4K
LRCX icon
67
Lam Research
LRCX
$390B
$901K 0.12%
11,500
-190
-2% -$12.9K
CVX icon
68
Chevron
CVX
$366B
$897K 0.12%
6,013
-473
-7% -$71.5K
AMT icon
69
American Tower
AMT
$80.4B
$886K 0.12%
4,105
+51
+1% +$9.64K
BAH icon
70
Booz Allen Hamilton
BAH
$9.15B
$878K 0.11%
6,862
-136
-2% -$17K
TEAM icon
71
Atlassian
TEAM
$37.8B
$857K 0.11%
3,603
-80
-2% -$15.7K
FAST icon
72
Fastenal
FAST
$59.5B
$856K 0.11%
26,438
-754
-3% -$22.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.11%
2,358
+44
+2% +$15.4K
BLK icon
74
Blackrock
BLK
$176B
$839K 0.11%
1,034
-37
-3% -$25.8K
TXN icon
75
Texas Instruments
TXN
$261B
$833K 0.11%
4,886
+573
+13% +$88.8K
1 2
3
4 5

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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.