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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$708K 0.16%
1,058
+16
+2% +$11.3K
FAST icon
77
Fastenal
FAST
$59.8B
$704K 0.16%
26,114
+9,160
+54% +$235K
ASML icon
78
ASML
ASML
$666B
$698K 0.16%
1,025
+27
+3% +$17.3K
APD icon
79
Air Products & Chemicals
APD
$68.6B
$696K 0.16%
2,425
+24
+1% +$7K
MDT icon
80
Medtronic
MDT
$114B
$695K 0.16%
8,626
+1,857
+27% +$151K
RACE icon
81
Ferrari
RACE
$71.5B
$694K 0.16%
2,562
+32
+1% +$8.17K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$684K 0.16%
447
-160
-26% -$240K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$669K 0.15%
13,896
– –
MCD icon
84
McDonald's
MCD
$194B
$658K 0.15%
2,355
+19
+0.8% +$5.09K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$648K 0.15%
9,355
-63
-0.7% -$4.44K
PCAR icon
86
PACCAR
PCAR
$69.1B
$646K 0.15%
8,826
-1,338
-13% -$95.8K
SBUX icon
87
Starbucks
SBUX
$119B
$630K 0.15%
6,049
+45
+0.7% +$4.68K
BAH icon
88
Booz Allen Hamilton
BAH
$9.37B
$624K 0.14%
6,727
+2,607
+63% +$247K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$618K 0.14%
22,250
+330
+2% +$7.14K
PFE icon
90
Pfizer
PFE
$154B
$613K 0.14%
15,031
-306
-2% -$13.2K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$604K 0.14%
3,544
+44
+1% +$7.37K
AMT icon
92
American Tower
AMT
$78.8B
$600K 0.14%
2,938
+25
+0.9% +$5.25K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$37B
$599K 0.14%
4,410
+55
+1% +$7.29K
TEAM icon
94
Atlassian
TEAM
$38.5B
$599K 0.14%
3,500
+54
+2% +$8.61K
CP icon
95
Canadian Pacific Kansas City
CP
$79.6B
$597K 0.14%
7,753
+95
+1% +$7.33K
BKR icon
96
Baker Hughes
BKR
$63.6B
$580K 0.13%
20,109
+290
+1% +$8.77K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$571K 0.13%
17,246
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$560K 0.13%
2,644
+924
+54% +$157K
TSLA icon
99
Tesla
TSLA
$1.31T
$560K 0.13%
2,701
+356
+15% +$62.1K
KO icon
100
Coca-Cola
KO
$374B
$559K 0.13%
9,013
+365
+4% +$22.1K
2 3
4
5 6

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Alera Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.