We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.6B
$743K 0.12%
27,192
-384
-1% -$10.9K
TEAM icon
77
Atlassian
TEAM
$38.5B
$742K 0.12%
3,683
+4
+0.1% +$759
TSLA icon
78
Tesla
TSLA
$1.3T
$740K 0.12%
2,957
+390
+15% +$100K
LRCX icon
79
Lam Research
LRCX
$385B
$733K 0.12%
11,690
-30
-0.3% -$1.97K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$711K 0.12%
21,101
+3,298
+19% +$113K
APD icon
81
Air Products & Chemicals
APD
$68B
$709K 0.12%
2,501
-44
-2% -$12.9K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$700K 0.12%
20,910
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$700K 0.12%
11,900
– –
BLK icon
84
Blackrock
BLK
$175B
$692K 0.11%
1,071
-40
-4% -$27.9K
FND icon
85
Floor & Decor
FND
$6.32B
$689K 0.11%
7,618
-25
-0.3% -$2.55K
TXN icon
86
Texas Instruments
TXN
$258B
$686K 0.11%
4,313
-53
-1% -$9.04K
CTVA icon
87
Corteva
CTVA
$51.3B
$680K 0.11%
13,289
+4,847
+57% +$257K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$679K 0.11%
12,016
-2,738
-19% -$162K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$676K 0.11%
13,040
– –
PEP icon
90
PepsiCo
PEP
$188B
$671K 0.11%
3,958
-66
-2% -$12K
AMT icon
91
American Tower
AMT
$78.8B
$667K 0.11%
4,054
-74
-2% -$13.5K
MRK icon
92
Merck
MRK
$322B
$645K 0.11%
6,269
-90
-1% -$9.7K
ABT icon
93
Abbott
ABT
$188B
$635K 0.1%
6,559
+1,841
+39% +$193K
LOW icon
94
Lowe's Companies
LOW
$122B
$591K 0.1%
2,845
-25
-0.9% -$5.62K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$37.1B
$591K 0.1%
4,572
-24
-0.5% -$3.25K
SBUX icon
96
Starbucks
SBUX
$119B
$565K 0.09%
6,195
-26
-0.4% -$2.55K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$563K 0.09%
23,316
+71
+0.3% +$1.75K
UNP icon
98
Union Pacific
UNP
$174B
$562K 0.09%
2,762
+359
+15% +$78.2K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$561K 0.09%
18,334
– –
AVGO icon
100
Broadcom
AVGO
$2.02T
$557K 0.09%
6,700
-300
-4% -$26K
2 3
4
5 6

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.