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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$704K 0.17%
8,276
+4,123
+99% +$351K
TXN icon
77
Texas Instruments
TXN
$256B
$686K 0.16%
4,154
-138
-3% -$23K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$679K 0.16%
7,651
-426
-5% -$40.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$678K 0.16%
9,418
-2,501
-21% -$189K
PCAR icon
80
PACCAR
PCAR
$69.1B
$671K 0.16%
10,164
-381
-4% -$24.9K
MSCI icon
81
MSCI
MSCI
$40.9B
$660K 0.16%
1,418
-5
-0.4% -$2.33K
EOG icon
82
EOG Resources
EOG
$74.6B
$657K 0.16%
5,073
-993
-16% -$132K
LRCX icon
83
Lam Research
LRCX
$383B
$654K 0.15%
15,560
+40
+0.3% +$1.67K
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$645K 0.15%
6,944
-324
-4% -$29.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$644K 0.15%
3,058
– –
ABBV icon
86
AbbVie
ABBV
$438B
$621K 0.15%
3,844
+118
+3% +$18.1K
AMT icon
87
American Tower
AMT
$78.8B
$617K 0.15%
2,913
-89
-3% -$18.5K
MCD icon
88
McDonald's
MCD
$194B
$616K 0.15%
2,336
-1,198
-34% -$316K
ABT icon
89
Abbott
ABT
$188B
$606K 0.14%
5,523
-242
-4% -$25.1K
SBUX icon
90
Starbucks
SBUX
$119B
$596K 0.14%
6,004
+39
+0.7% +$3.68K
D icon
91
Dominion Energy
D
$59.1B
$595K 0.14%
9,705
-451
-4% -$28.3K
DHR icon
92
Danaher
DHR
$147B
$595K 0.14%
2,528
-221
-8% -$51.2K
BKR icon
93
Baker Hughes
BKR
$63.6B
$585K 0.14%
19,819
-687
-3% -$19K
IBN icon
94
ICICI Bank
IBN
$108B
$574K 0.14%
+26,218
New +$584K
CP icon
95
Canadian Pacific Kansas City
CP
$79.6B
$571K 0.13%
7,658
-150
-2% -$11.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$555K 0.13%
13,896
+8
+0.1% +$326
KMI icon
97
Kinder Morgan
KMI
$69.9B
$553K 0.13%
30,604
-825
-3% -$14.8K
KO icon
98
Coca-Cola
KO
$374B
$550K 0.13%
8,648
-730
-8% -$44.1K
ASML icon
99
ASML
ASML
$666B
$545K 0.13%
998
+42
+4% +$22K
AFL icon
100
Aflac
AFL
$61.2B
$544K 0.13%
7,555
-281
-4% -$18.8K
2 3
4
5 6

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.