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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$645K 0.18%
3,002
-5
-0.2% -$1.28K
PFE icon
77
Pfizer
PFE
$154B
$645K 0.18%
14,768
-4,636
-24% -$225K
DHR icon
78
Danaher
DHR
$147B
$630K 0.18%
2,749
+17
+0.6% +$4.16K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$626K 0.18%
2,345
-37
-2% -$10.5K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$614K 0.17%
4,934
+62
+1% +$8.58K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$612K 0.17%
20,832
-1,225
-6% -$45.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$603K 0.17%
3,058
– –
MSCI icon
83
MSCI
MSCI
$40.9B
$600K 0.17%
1,423
+34
+2% +$15.6K
GGG icon
84
Graco
GGG
$13.5B
$592K 0.17%
9,879
+213
+2% +$13.7K
BLK icon
85
Blackrock
BLK
$175B
$589K 0.17%
1,071
+3
+0.3% +$1.96K
PCAR icon
86
PACCAR
PCAR
$69.1B
$589K 0.17%
10,545
+247
+2% +$14.4K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$584K 0.17%
7,268
+207
+3% +$17K
MDT icon
88
Medtronic
MDT
$114B
$570K 0.16%
7,055
+375
+6% +$33.7K
VZ icon
89
Verizon
VZ
$195B
$569K 0.16%
15,013
-1,612
-10% -$71.8K
LRCX icon
90
Lam Research
LRCX
$383B
$568K 0.16%
15,520
+320
+2% +$14.2K
ABT icon
91
Abbott
ABT
$188B
$558K 0.16%
5,765
-300
-5% -$32K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$534K 0.15%
13,888
– –
KO icon
93
Coca-Cola
KO
$374B
$525K 0.15%
9,378
+174
+2% +$10.8K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$523K 0.15%
31,429
+866
+3% +$15.4K
CP icon
95
Canadian Pacific Kansas City
CP
$79.6B
$521K 0.15%
7,808
+139
+2% +$10.5K
FND icon
96
Floor & Decor
FND
$6.3B
$509K 0.14%
7,242
+1,809
+33% +$145K
SBUX icon
97
Starbucks
SBUX
$119B
$503K 0.14%
5,965
+26
+0.4% +$2.21K
ABBV icon
98
AbbVie
ABBV
$438B
$500K 0.14%
3,726
+87
+2% +$12.5K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37B
$498K 0.14%
4,348
+73
+2% +$8.79K
WST icon
100
West Pharmaceutical
WST
$24.8B
$494K 0.14%
2,005
+15
+0.8% +$4.57K
2 3
4
5 6

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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.