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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$535K 0.15%
7,669
+201
+3% +$14.6K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$512K 0.14%
+30,563
New +$572K
LPLA icon
103
LPL Financial
LPLA
$28.6B
$510K 0.14%
+2,761
New +$524K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$504K 0.14%
17,940
– –
IJUL icon
105
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$501K 0.14%
22,022
-1,743
-7% -$40.9K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$496K 0.14%
3,077
+27
+0.9% +$5.21K
UDEC
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$481K 0.13%
17,294
-50
-0.3% -$1.43K
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$478K 0.13%
+20,975
New +$497K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$469K 0.13%
+4,735
New +$472K
ASML icon
110
ASML
ASML
$669B
$467K 0.13%
983
-19
-2% -$10.6K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$462K 0.13%
17,127
+4,181
+32% +$118K
RACE icon
112
Ferrari
RACE
$72.5B
$462K 0.13%
2,520
-15
-0.6% -$2.98K
ENTG icon
113
Entegris
ENTG
$23.2B
$454K 0.13%
4,928
-27
-0.5% -$2.93K
SBUX icon
114
Starbucks
SBUX
$120B
$453K 0.13%
5,939
-1,386
-19% -$106K
AZN icon
115
AstraZeneca
AZN
$250B
$452K 0.13%
3,416
+915
+37% +$120K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$37.2B
$450K 0.13%
4,275
-18
-0.4% -$2.07K
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$435K 0.12%
15,390
+2,683
+21% +$79K
FAST icon
118
Fastenal
FAST
$59.5B
$433K 0.12%
17,312
-540
-3% -$14.6K
ALC icon
119
Alcon
ALC
$35B
$428K 0.12%
6,122
-255
-4% -$18.6K
AFL icon
120
Aflac
AFL
$62.6B
$426K 0.12%
7,696
-2,660
-26% -$157K
NEM icon
121
Newmont
NEM
$119B
$424K 0.12%
+7,114
New +$503K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.7B
$418K 0.12%
+1,774
New +$428K
WM icon
123
Waste Management
WM
$91B
$396K 0.11%
2,587
+76
+3% +$11.9K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$391K 0.11%
2,075
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$387K 0.11%
3,399
-1,918
-36% -$241K
3 4
5
6 7

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CSPAM
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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.