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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
+13.5%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
-$950K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.76%
Holding
90
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$248K 0.09%
6,741
-599
-8% -$22K
HD icon
77
Home Depot
HD
$350B
$242K 0.09%
911
+112
+14% +$30.8K
MMM icon
78
3M
MMM
$93.9B
$239K 0.08%
1,634
+36
+2% +$5.11K
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$235K 0.08%
8,188
– –
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$214K 0.08%
2,231
+202
+10% +$19.6K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$213K 0.08%
2,089
+80
+4% +$8.16K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.08%
+5,351
New +$207K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$208K 0.07%
+446
New +$209K
V icon
84
Visa
V
$675B
$201K 0.07%
918
-81
-8% -$16.6K
STRM
85
DELISTED
Streamline Health Solutions
STRM
$162K 0.06%
6,917
– –
MRCC
86
DELISTED
Monroe Capital Corp
MRCC
$129K 0.05%
16,026
– –
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-11,966
Closed -$369K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,525
Closed -$277K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,775
Closed -$300K
WEC icon
90
WEC Energy
WEC
$34.6B
– –
-2,100
Closed -$203K
1 2 3
4

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Alera Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alera Investment Advisors held 90 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.65M increase.
  • Alera Investment Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Alera Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $369K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $284M portfolio in Q4 2020.
  • Alera Investment Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Alera Investment Advisors's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Alera Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.