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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
+7.45%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$753K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$842K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$750K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
– –
-999
Closed -$328K
MMM icon
102
3M
MMM
$94.3B
– –
-1,562
Closed -$229K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-18,653
Closed -$501K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,563
Closed -$287K
1 2 3 4
5

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alera Investment Advisors held 104 positions worth $365M, up 7.8% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2021 filing shows 10 new, 28 increased, 41 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $3.41M increase.
  • Alera Investment Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.34M.
  • Alera Investment Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2021, selling an estimated $501K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $365M portfolio in Q4 2021.
  • Alera Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • Alera Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Alera Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.