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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
+5.31%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.9M
Cap. Flow
+$5.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$983K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$632K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$281K 0.09%
1,048
-105
-9% -$26.6K
TRV icon
77
Travelers Companies
TRV
$78.6B
$268K 0.09%
1,785
– –
PHG icon
78
Philips
PHG
$26.3B
$267K 0.09%
5,768
-632
-10% -$28.7K
DHR icon
79
Danaher
DHR
$145B
$264K 0.09%
1,323
+21
+2% +$4.26K
MMM icon
80
3M
MMM
$93.8B
$264K 0.09%
1,637
+3
+0.2% +$449
PFE icon
81
Pfizer
PFE
$154B
$242K 0.08%
6,682
-59
-0.9% -$2.1K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$242K 0.08%
8,266
+78
+1% +$2.26K
ADSK icon
83
Autodesk
ADSK
$54.2B
$232K 0.08%
837
-5
-0.6% -$1.44K
STRM
84
DELISTED
Streamline Health Solutions
STRM
$213K 0.07%
6,917
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$212K 0.07%
2,077
-12
-0.6% -$1.23K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$204K 0.07%
446
– –
PG icon
87
Procter & Gamble
PG
$339B
$202K 0.07%
+1,491
New +$195K
MRCC
88
DELISTED
Monroe Capital Corp
MRCC
$161K 0.05%
16,026
– –
V icon
89
Visa
V
$671B
– –
-918
Closed -$201K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,231
Closed -$214K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,138
Closed -$259K
1 2 3
4

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D
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CSPAM
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FPIS
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CAM
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GCAC
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Alera Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alera Investment Advisors held 91 positions worth $303M, up 7% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors's Q1 2021 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 7,265 shares worth $871K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q1 2021 buy was ARK Innovation ETF: 7,265 shares worth $871K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.14M increase.
  • Alera Investment Advisors's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.62M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $259K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $303M portfolio in Q1 2021.
  • Alera Investment Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Alera Investment Advisors's portfolio value rose 7% quarter-over-quarter to $303M.

Based on Alera Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.