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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.3B
$832K 0.11%
7,454
-164
-2% -$15.1K
WCN
77
Waste Connections
WCN
$41.9B
$827K 0.11%
5,539
-99
-2% -$13.6K
COST icon
78
Costco
COST
$423B
$826K 0.11%
1,252
-483
-28% -$286K
UNP icon
79
Union Pacific
UNP
$174B
$823K 0.11%
3,349
+587
+21% +$129K
AVGO icon
80
Broadcom
AVGO
$2.01T
$821K 0.11%
7,350
+650
+10% +$61.5K
EOG icon
81
EOG Resources
EOG
$74.6B
$793K 0.1%
6,557
-549
-8% -$68.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$789K 0.1%
13,032
-8
-0.1% -$446
APD icon
83
Air Products & Chemicals
APD
$68.6B
$788K 0.1%
2,878
+377
+15% +$104K
AON icon
84
Aon
AON
$75.7B
$776K 0.1%
2,667
-2
-0.1% -$640
MDT icon
85
Medtronic
MDT
$114B
$769K 0.1%
9,338
-961
-9% -$73.2K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$764K 0.1%
21,101
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$746K 0.1%
11,900
– –
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$745K 0.1%
20,910
– –
LOW icon
89
Lowe's Companies
LOW
$123B
$742K 0.1%
3,336
+491
+17% +$99.5K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$734K 0.1%
3,620
-68
-2% -$13.5K
PG icon
91
Procter & Gamble
PG
$340B
$725K 0.09%
4,947
-150
-3% -$22.2K
TSLA icon
92
Tesla
TSLA
$1.31T
$724K 0.09%
2,915
-42
-1% -$9.98K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$711K 0.09%
11,491
-525
-4% -$30K
BKR icon
94
Baker Hughes
BKR
$63.6B
$703K 0.09%
20,567
-591
-3% -$20.2K
MRK icon
95
Merck
MRK
$323B
$695K 0.09%
6,372
+103
+2% +$10.7K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$673K 0.09%
1,900
+85
+5% +$27.7K
USB icon
97
US Bancorp
USB
$100B
$667K 0.09%
15,404
+459
+3% +$16.8K
CSCO icon
98
Cisco
CSCO
$483B
$641K 0.08%
12,698
-3,860
-23% -$197K
SNOW icon
99
Snowflake
SNOW
$116B
$637K 0.08%
3,199
-57
-2% -$9.64K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$37B
$636K 0.08%
4,465
-107
-2% -$14.5K
2 3
4
5 6

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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.