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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$792K 0.18%
3,047
+1,510
+98% +$378K
TXN icon
77
Texas Instruments
TXN
$256B
$792K 0.18%
+4,317
New +$761K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$765K 0.18%
3,058
– –
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$764K 0.17%
+7,685
New +$766K
VZ icon
80
Verizon
VZ
$195B
$764K 0.17%
+14,992
New +$794K
BKR icon
81
Baker Hughes
BKR
$63.6B
$763K 0.17%
+20,934
New +$635K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$756K 0.17%
24,200
– –
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$748K 0.17%
23,182
+3,430
+17% +$108K
EOG icon
84
EOG Resources
EOG
$74.6B
$732K 0.17%
+6,142
New +$684K
PAYX icon
85
Paychex
PAYX
$43.1B
$725K 0.17%
+5,317
New +$653K
MSCI icon
86
MSCI
MSCI
$40.9B
$723K 0.17%
+1,438
New +$746K
NTRS icon
87
Northern Trust
NTRS
$34.4B
$693K 0.16%
+5,954
New +$706K
MDT icon
88
Medtronic
MDT
$114B
$691K 0.16%
+6,231
New +$658K
ABT icon
89
Abbott
ABT
$188B
$688K 0.16%
5,812
+2,961
+104% +$367K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$685K 0.16%
+25,120
New +$630K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$678K 0.16%
3,050
+1,959
+180% +$490K
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$348M
$677K 0.15%
18,738
+1,934
+12% +$69K
GGG icon
93
Graco
GGG
$13.5B
$676K 0.15%
+9,689
New +$698K
BLK icon
94
Blackrock
BLK
$175B
$675K 0.15%
+883
New +$690K
COR icon
95
Cencora
COR
$62B
$672K 0.15%
+4,342
New +$614K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$671K 0.15%
13,017
– –
AMT icon
97
American Tower
AMT
$78.8B
$669K 0.15%
+2,669
New +$651K
ASML icon
98
ASML
ASML
$666B
$669K 0.15%
+1,002
New +$671K
SBUX icon
99
Starbucks
SBUX
$119B
$667K 0.15%
7,325
+4,353
+146% +$411K
AFL icon
100
Aflac
AFL
$61.2B
$666K 0.15%
+10,356
New +$648K
2 3
4
5 6

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Alera Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.