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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
+6.8%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$312K 0.09%
9,981
+376
+4% +$11.6K
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$301K 0.09%
+6,829
New +$310K
TRV icon
78
Travelers Companies
TRV
$80.2B
$287K 0.09%
1,920
+135
+8% +$20.9K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.09%
+16,440
New +$278K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$282K 0.08%
1,061
+13
+1% +$3.59K
PFE icon
81
Pfizer
PFE
$153B
$274K 0.08%
7,008
+326
+5% +$12.7K
MMM icon
82
3M
MMM
$94.3B
$272K 0.08%
1,728
+91
+6% +$15.2K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$260K 0.08%
2,552
+475
+23% +$48.4K
MRSH
84
Marsh
MRSH
$91.5B
$257K 0.08%
1,829
-540
-23% -$72.4K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$245K 0.07%
8,266
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$245K 0.07%
486
+40
+9% +$18.9K
ADSK icon
87
Autodesk
ADSK
$52.6B
$244K 0.07%
837
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$236K 0.07%
+7,614
New +$234K
PG icon
89
Procter & Gamble
PG
$339B
$215K 0.06%
1,670
+179
+12% +$24.2K
V icon
90
Visa
V
$677B
$207K 0.06%
+965
New +$221K
COST icon
91
Costco
COST
$420B
$203K 0.06%
+514
New +$194K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.06%
473
-355
-43% -$149K
STRM
93
DELISTED
Streamline Health Solutions
STRM
$184K 0.06%
6,917
– –
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$172K 0.05%
16,026
– –
PHG icon
95
Philips
PHG
$26.1B
– –
-5,768
Closed -$267K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,933
Closed -$409K
1 2 3
4

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FTIS
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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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9WM
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Alera Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alera Investment Advisors held 96 positions worth $333M, up 9.6% from $303M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alera Investment Advisors's Q2 2021 filing shows 8 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alera Investment Advisors's largest Q2 2021 buy was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K.
  • Alera Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.41M increase.
  • Alera Investment Advisors's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.9M.
  • Alera Investment Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $409K.
  • Alera Investment Advisors's ten largest holdings make up 70% of its $333M portfolio in Q2 2021.
  • Alera Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Alera Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.