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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.8B
$559K 0.13%
7,014
+70
+1% +$5.72K
EOG icon
102
EOG Resources
EOG
$74.6B
$558K 0.13%
4,869
-204
-4% -$24.7K
IAPR icon
103
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$557K 0.13%
+22,737
New +$556K
ABBV icon
104
AbbVie
ABBV
$438B
$555K 0.13%
3,485
-359
-9% -$54.9K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$545K 0.13%
31,141
+537
+2% +$9.55K
USB icon
106
US Bancorp
USB
$100B
$537K 0.12%
14,899
+8,503
+133% +$379K
IJUL icon
107
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$537K 0.12%
21,163
+487
+2% +$12.1K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$536K 0.12%
18,239
+1,088
+6% +$31.5K
DDOG icon
109
Datadog
DDOG
$93.6B
$530K 0.12%
7,294
+51
+0.7% +$3.74K
TSM icon
110
TSMC
TSM
$2.17T
$523K 0.12%
5,620
-40
-0.7% -$3.59K
TRV icon
111
Travelers Companies
TRV
$78.3B
$516K 0.12%
3,010
-1,116
-27% -$203K
TGT icon
112
Target
TGT
$69B
$510K 0.12%
3,080
+1,476
+92% +$243K
AVGO icon
113
Broadcom
AVGO
$2.01T
$500K 0.12%
7,790
+180
+2% +$10.8K
CTVA icon
114
Corteva
CTVA
$51B
$499K 0.11%
8,267
+37
+0.4% +$2.26K
UDEC
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$493K 0.11%
17,294
– –
DHR icon
116
Danaher
DHR
$147B
$486K 0.11%
2,175
-353
-14% -$80.3K
ABT icon
117
Abbott
ABT
$188B
$483K 0.11%
4,772
-751
-14% -$79.3K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$462K 0.11%
14,611
+147
+1% +$4.55K
BJUL icon
119
Innovator US Equity Buffer ETF July
BJUL
$353M
$454K 0.1%
13,904
– –
UNP icon
120
Union Pacific
UNP
$174B
$452K 0.1%
2,247
-1,907
-46% -$386K
NOW icon
121
ServiceNow
NOW
$132B
$431K 0.1%
4,640
+120
+3% +$10.5K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$424K 0.1%
1,779
+3
+0.2% +$722
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$423K 0.1%
2,075
– –
UPS icon
124
United Parcel Service
UPS
$89.1B
$417K 0.1%
+2,151
New +$395K
ADI icon
125
Analog Devices
ADI
$187B
$415K 0.1%
2,102
+22
+1% +$3.94K
3 4
5
6 7

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CSPAM
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CAM
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Alera Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.