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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
+7.45%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$753K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$842K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$750K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
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
$320K 0.09%
9,868
-154
-2% -$4.88K
MRSH
77
Marsh
MRSH
$91.5B
$319K 0.09%
1,835
– –
YOLO icon
78
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$316K 0.09%
24,400
– –
NSC icon
79
Norfolk Southern
NSC
$75.1B
$314K 0.09%
1,054
– –
COST icon
80
Costco
COST
$420B
$311K 0.09%
547
+22
+4% +$11.3K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$310K 0.08%
16,440
– –
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$308K 0.08%
10,415
-387
-4% -$11.6K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$306K 0.08%
+6,225
New +$307K
TRV icon
84
Travelers Companies
TRV
$80.2B
$300K 0.08%
1,920
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$294K 0.08%
9,489
-2,606
-22% -$80.9K
BA icon
86
Boeing
BA
$185B
$286K 0.08%
1,420
-201
-12% -$42.5K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$281K 0.08%
8,734
-51
-0.6% -$1.62K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.08%
2,699
-547
-17% -$55.6K
UNH icon
89
UnitedHealth
UNH
$370B
$249K 0.07%
+496
New +$225K
THCX
90
DELISTED
AXS Cannabis ETF
THCX
$248K 0.07%
2,905
– –
ADSK icon
91
Autodesk
ADSK
$52.6B
$236K 0.06%
841
+4
+0.5% +$1.17K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$234K 0.06%
1,366
-712
-34% -$117K
V icon
93
Visa
V
$677B
$228K 0.06%
1,052
+62
+6% +$13.3K
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$322M
$222K 0.06%
+6,441
New +$218K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.06%
+3,978
New +$207K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.06%
+393
New +$200K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$202K 0.06%
+6,821
New +$203K
MRCC
98
DELISTED
Monroe Capital Corp
MRCC
$180K 0.05%
16,026
– –
STRM
99
DELISTED
Streamline Health Solutions
STRM
$155K 0.04%
6,917
– –
AMT icon
100
American Tower
AMT
$80.4B
– –
-869
Closed -$231K
1 2 3
4
5

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Alera Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alera Investment Advisors held 104 positions worth $365M, up 7.8% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2021 filing shows 10 new, 28 increased, 41 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $3.41M increase.
  • Alera Investment Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.34M.
  • Alera Investment Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2021, selling an estimated $501K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $365M portfolio in Q4 2021.
  • Alera Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • Alera Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Alera Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.