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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.8B
$661K 0.15%
+7,327
New +$571K
MRK icon
102
Merck
MRK
$323B
$658K 0.15%
8,033
+3,235
+67% +$255K
ENTG icon
103
Entegris
ENTG
$22B
$650K 0.15%
+4,955
New +$637K
KO icon
104
Coca-Cola
KO
$374B
$639K 0.15%
+10,312
New +$627K
PCAR icon
105
PACCAR
PCAR
$69.1B
$630K 0.14%
+10,721
New +$654K
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
$616K 0.14%
+7,468
New +$562K
NUE icon
107
Nucor
NUE
$62.5B
$580K 0.13%
+3,899
New +$478K
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$567K 0.13%
23,765
+601
+3% +$14.4K
RACE icon
109
Ferrari
RACE
$71.5B
$554K 0.13%
+2,535
New +$566K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$37B
$544K 0.12%
+4,293
New +$520K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$539K 0.12%
17,940
-283
-2% -$8.39K
BILL icon
112
BILL Holdings
BILL
$4.91B
$538K 0.12%
+2,372
New +$495K
FAST icon
113
Fastenal
FAST
$59.8B
$531K 0.12%
+17,852
New +$499K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$523K 0.12%
4,844
-1,522
-24% -$164K
WCN
115
Waste Connections
WCN
$41.9B
$519K 0.12%
+3,721
New +$477K
UDEC
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$518K 0.12%
17,344
-11
-0.1% -$326
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$511K 0.12%
6,539
+1,010
+18% +$80.3K
AVGO icon
118
Broadcom
AVGO
$2.01T
$509K 0.12%
+8,080
New +$480K
ALC icon
119
Alcon
ALC
$35.9B
$506K 0.12%
+6,377
New +$493K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.37B
$503K 0.12%
7,590
-20
-0.3% -$1.41K
FICO icon
121
Fair Isaac
FICO
$22.7B
$499K 0.11%
+1,069
New +$505K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$472K 0.11%
2,075
-106
-5% -$23.8K
ABBV icon
123
AbbVie
ABBV
$438B
$461K 0.11%
+2,842
New +$413K
SHOP icon
124
Shopify
SHOP
$200B
$453K 0.1%
+6,700
New +$550K
EMR icon
125
Emerson Electric
EMR
$88.5B
$449K 0.1%
+4,578
New +$433K
3 4
5
6 7

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Alera Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.