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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.17%
2,328
– –
TXN icon
77
Texas Instruments
TXN
$261B
$786K 0.17%
4,366
+167
+4% +$28.7K
BAH icon
78
Booz Allen Hamilton
BAH
$9.15B
$783K 0.17%
7,016
+289
+4% +$28.6K
BLK icon
79
Blackrock
BLK
$176B
$768K 0.17%
1,111
+53
+5% +$35.5K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$762K 0.16%
2,545
+120
+5% +$34.2K
LRCX icon
81
Lam Research
LRCX
$390B
$753K 0.16%
11,720
-4,010
-25% -$226K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$747K 0.16%
11,900
– –
PEP icon
83
PepsiCo
PEP
$190B
$745K 0.16%
4,024
+107
+3% +$20K
MRK icon
84
Merck
MRK
$318B
$734K 0.16%
6,359
-971
-13% -$110K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$721K 0.16%
13,040
-856
-6% -$43K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$706K 0.15%
20,910
-3,182
-13% -$104K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$684K 0.15%
3,702
+158
+4% +$25.6K
BKR icon
88
Baker Hughes
BKR
$61.1B
$674K 0.15%
21,323
+1,214
+6% +$35.4K
TSLA icon
89
Tesla
TSLA
$1.3T
$672K 0.14%
2,567
-134
-5% -$26.8K
PFE icon
90
Pfizer
PFE
$153B
$652K 0.14%
17,785
+2,754
+18% +$107K
LOW icon
91
Lowe's Companies
LOW
$125B
$648K 0.14%
2,870
+1,210
+73% +$252K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$37.2B
$646K 0.14%
4,596
+186
+4% +$24.9K
TEAM icon
93
Atlassian
TEAM
$37.8B
$617K 0.13%
3,679
+179
+5% +$28.7K
SBUX icon
94
Starbucks
SBUX
$120B
$616K 0.13%
6,221
+172
+3% +$17.9K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$613K 0.13%
467
+20
+4% +$28.1K
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$609K 0.13%
17,803
+3,192
+22% +$103K
AVGO icon
97
Broadcom
AVGO
$2.04T
$607K 0.13%
7,000
-790
-10% -$56.3K
IJUL icon
98
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$602K 0.13%
22,908
+1,745
+8% +$45.2K
EOG icon
99
EOG Resources
EOG
$70.7B
$601K 0.13%
5,255
+386
+8% +$44.1K
MCD icon
100
McDonald's
MCD
$195B
$597K 0.13%
2,001
-354
-15% -$103K
2 3
4
5 6

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CSPAM
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FPIS
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CAM
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GCAC
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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.