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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$660K 0.18%
5,976
-166
-3% -$20.6K
ABT icon
77
Abbott
ABT
$187B
$659K 0.18%
6,065
+253
+4% +$28.7K
WCN
78
Waste Connections
WCN
$42B
$655K 0.18%
5,281
+1,560
+42% +$202K
BLK icon
79
Blackrock
BLK
$176B
$650K 0.18%
1,068
+185
+21% +$120K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.18%
2,382
-81
-3% -$25.4K
LRCX icon
81
Lam Research
LRCX
$390B
$648K 0.18%
15,200
+10
+0.1% +$476
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$635K 0.18%
3,058
– –
TXN icon
83
Texas Instruments
TXN
$261B
$635K 0.18%
4,131
-186
-4% -$31.3K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.9B
$625K 0.17%
4,872
-1,958
-29% -$257K
SYK icon
85
Stryker
SYK
$130B
$622K 0.17%
3,126
-67
-2% -$15.7K
DHR icon
86
Danaher
DHR
$144B
$614K 0.17%
2,732
-315
-10% -$72.5K
BJAN icon
87
Innovator US Equity Buffer ETF January
BJAN
$348M
$602K 0.17%
18,738
– –
WST icon
88
West Pharmaceutical
WST
$24.9B
$602K 0.17%
1,990
-701
-26% -$228K
MDT icon
89
Medtronic
MDT
$112B
$599K 0.17%
6,680
+449
+7% +$45.5K
BKR icon
90
Baker Hughes
BKR
$61.1B
$581K 0.16%
20,129
-805
-4% -$27.2K
KO icon
91
Coca-Cola
KO
$375B
$579K 0.16%
9,204
-1,108
-11% -$70.2K
GGG icon
92
Graco
GGG
$13.5B
$574K 0.16%
9,666
-23
-0.2% -$1.45K
TSLA icon
93
Tesla
TSLA
$1.3T
$574K 0.16%
2,556
+36
+1% +$9.83K
MSCI icon
94
MSCI
MSCI
$40.9B
$573K 0.16%
1,389
-49
-3% -$21.3K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$567K 0.16%
+18,630
New +$615K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$567K 0.16%
+13,888
New +$626K
PCAR icon
97
PACCAR
PCAR
$70.1B
$565K 0.16%
10,298
-423
-4% -$23.8K
ABBV icon
98
AbbVie
ABBV
$435B
$557K 0.16%
3,639
+797
+28% +$122K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$548K 0.15%
7,061
-266
-4% -$23.3K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$548K 0.15%
2,449
-1,752
-42% -$449K
2 3
4
5 6

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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.