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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$71.6B
$542K 0.13%
2,530
-29
-1% -$5.98K
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$539K 0.13%
+17,246
New +$513K
DDOG icon
103
Datadog
DDOG
$92.4B
$532K 0.13%
7,243
+3,219
+80% +$251K
MDT icon
104
Medtronic
MDT
$114B
$526K 0.12%
6,769
-286
-4% -$23.2K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$37B
$522K 0.12%
4,355
+7
+0.2% +$854
FND icon
106
Floor & Decor
FND
$6.33B
$505K 0.12%
7,250
+8
+0.1% +$582
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.3B
$497K 0.12%
3,500
-1,434
-29% -$204K
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$493K 0.12%
20,676
-2,475
-11% -$56.7K
CTVA icon
109
Corteva
CTVA
$51.2B
$484K 0.11%
+8,230
New +$521K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$481K 0.11%
17,151
+24
+0.1% +$666
UDEC
111
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$474K 0.11%
17,294
– –
AZN icon
112
AstraZeneca
AZN
$251B
$457K 0.11%
3,374
+31
+0.9% +$3.89K
TEAM icon
113
Atlassian
TEAM
$38.4B
$443K 0.1%
3,446
+1,631
+90% +$260K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.9B
$441K 0.1%
1,776
+2
+0.1% +$485
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$437K 0.1%
14,464
-251
-2% -$7.52K
BAH icon
116
Booz Allen Hamilton
BAH
$9.29B
$431K 0.1%
+4,120
New +$428K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$353M
$430K 0.1%
13,904
-1,831
-12% -$56.4K
AVGO icon
118
Broadcom
AVGO
$2.02T
$426K 0.1%
7,610
-110
-1% -$5.51K
TSM icon
119
TSMC
TSM
$2.19T
$422K 0.1%
5,660
-592
-9% -$42.8K
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$417K 0.1%
13,937
-1,510
-10% -$45.2K
EMR icon
121
Emerson Electric
EMR
$89B
$414K 0.1%
4,308
-235
-5% -$21.1K
FAST icon
122
Fastenal
FAST
$59.7B
$401K 0.09%
16,954
-792
-4% -$19.4K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$397K 0.09%
2,075
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$395K 0.09%
1,654
-64
-4% -$15.7K
PAYX icon
125
Paychex
PAYX
$42.9B
$389K 0.09%
3,363
-86
-2% -$10.1K
3 4
5
6 7

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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.