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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
-0.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.21M
Cap. Flow
+$10.2M
Cap. Flow %
3%
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
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%
10,022
+41
+0.4% +$1.27K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$307K 0.09%
10,318
+2,052
+25% +$61.4K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$906B
$305K 0.09%
786
+313
+66% +$139K
MAS icon
79
Masco
MAS
$14.8B
$303K 0.09%
5,452
-27
-0.5% -$1.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.09%
6,351
– –
TRV icon
81
Travelers Companies
TRV
$79.3B
$292K 0.09%
1,920
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$287K 0.08%
+5,563
New +$290K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.08%
16,440
– –
MRSH
84
Marsh
MRSH
$90.9B
$278K 0.08%
1,835
+6
+0.3% +$907
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$278K 0.08%
486
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$273K 0.08%
8,785
+1,171
+15% +$36.7K
NSC icon
87
Norfolk Southern
NSC
$75.5B
$252K 0.07%
1,054
-7
-0.7% -$1.79K
ADSK icon
88
Autodesk
ADSK
$53.5B
$239K 0.07%
837
– –
AMT icon
89
American Tower
AMT
$79.1B
$231K 0.07%
869
-431
-33% -$123K
COST icon
90
Costco
COST
$419B
$231K 0.07%
525
+11
+2% +$4.84K
MMM icon
91
3M
MMM
$94B
$229K 0.07%
1,562
-166
-10% -$26.9K
V icon
92
Visa
V
$675B
$214K 0.06%
990
+25
+3% +$5.86K
STRM
93
DELISTED
Streamline Health Solutions
STRM
$182K 0.05%
6,917
– –
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$167K 0.05%
16,026
– –
FSK icon
95
FS KKR Capital
FSK
$3.35B
– –
-20,354
Closed -$438K
PG icon
96
Procter & Gamble
PG
$338B
– –
-1,670
Closed -$215K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alera Investment Advisors held 96 positions worth $339M, up 1.9% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors deployed $10.2M of net new capital in Q3 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.85M trimmed.

  • Alera Investment Advisors's largest Q3 2021 buy was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $8.13M increase.
  • Alera Investment Advisors's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.85M.
  • Alera Investment Advisors fully exited FS KKR Capital in Q3 2021, selling an estimated $438K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $339M portfolio in Q3 2021.
  • Alera Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Alera Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $339M.

Based on Alera Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.