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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
101
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$493K 0.14%
23,151
+1,129
+5% +$25.7K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$482K 0.14%
2,070
+977
+89% +$242K
UDEC
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$482K 0.14%
17,294
– –
RACE icon
104
Ferrari
RACE
$71.5B
$473K 0.13%
2,559
+39
+2% +$7.78K
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$353M
$459K 0.13%
+15,735
New +$492K
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$456K 0.13%
21,073
+98
+0.5% +$2.24K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$455K 0.13%
17,127
– –
AFL icon
108
Aflac
AFL
$61.2B
$441K 0.12%
7,836
+140
+2% +$8.24K
SNOW icon
109
Snowflake
SNOW
$116B
$437K 0.12%
2,567
+149
+6% +$24.7K
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$435K 0.12%
15,447
+57
+0.4% +$1.69K
RGEN icon
111
Repligen
RGEN
$9.21B
$431K 0.12%
2,303
+41
+2% +$8.65K
BKR icon
112
Baker Hughes
BKR
$63.6B
$430K 0.12%
20,506
+377
+2% +$9.44K
TSM icon
113
TSMC
TSM
$2.17T
$429K 0.12%
6,252
-4,051
-39% -$335K
WM icon
114
Waste Management
WM
$90.6B
$425K 0.12%
2,656
+69
+3% +$11.4K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$421K 0.12%
14,715
+2,828
+24% +$85.3K
ENTG icon
116
Entegris
ENTG
$22B
$416K 0.12%
5,004
+76
+2% +$7.42K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$410K 0.12%
3,030
-47
-2% -$7.62K
FAST icon
118
Fastenal
FAST
$59.8B
$409K 0.12%
17,746
+434
+3% +$10.9K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$400K 0.11%
14,375
-3,565
-20% -$103K
ASML icon
120
ASML
ASML
$666B
$397K 0.11%
956
-27
-3% -$13.5K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$397K 0.11%
1,774
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$388K 0.11%
1,718
-21
-1% -$4.95K
PAYX icon
123
Paychex
PAYX
$43.1B
$387K 0.11%
3,449
+50
+1% +$6.2K
TEAM icon
124
Atlassian
TEAM
$38.5B
$382K 0.11%
+1,815
New +$424K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.11%
2,075
– –
3 4
5
6 7

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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.