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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
101
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$579K 0.12%
23,245
+508
+2% +$12.5K
SNOW icon
102
Snowflake
SNOW
$115B
$576K 0.12%
3,275
+740
+29% +$120K
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$572K 0.12%
17,246
– –
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$567K 0.12%
18,334
+95
+0.5% +$2.84K
KO icon
105
Coca-Cola
KO
$375B
$564K 0.12%
9,359
+346
+4% +$21.5K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$563K 0.12%
32,707
+1,566
+5% +$26.6K
ADM icon
107
Archer Daniels Midland
ADM
$36.9B
$559K 0.12%
7,393
+379
+5% +$28.7K
TSM icon
108
TSMC
TSM
$2.18T
$551K 0.12%
5,457
-163
-3% -$15.2K
RACE icon
109
Ferrari
RACE
$72.5B
$550K 0.12%
1,692
-870
-34% -$253K
UDEC
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$522K 0.11%
17,294
– –
ABT icon
111
Abbott
ABT
$187B
$514K 0.11%
4,718
-54
-1% -$5.76K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$513K 0.11%
1,788
-856
-32% -$211K
USB icon
113
US Bancorp
USB
$99.6B
$500K 0.11%
15,146
+247
+2% +$7.98K
UNP icon
114
Union Pacific
UNP
$174B
$492K 0.11%
2,403
+156
+7% +$31K
BJUL icon
115
Innovator US Equity Buffer ETF July
BJUL
$353M
$490K 0.11%
13,904
– –
CTVA icon
116
Corteva
CTVA
$51.3B
$484K 0.1%
8,442
+175
+2% +$10.2K
DHR icon
117
Danaher
DHR
$144B
$453K 0.1%
2,130
-45
-2% -$9.53K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.1%
2,031
-44
-2% -$9.18K
AFL icon
119
Aflac
AFL
$62.6B
$444K 0.1%
6,354
+318
+5% +$21.3K
ADI icon
120
Analog Devices
ADI
$190B
$426K 0.09%
2,185
+83
+4% +$15.4K
TGT icon
121
Target
TGT
$68B
$424K 0.09%
3,217
+137
+4% +$20.3K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$410K 0.09%
1,683
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$410K 0.09%
4,475
+273
+6% +$25.2K
UPS icon
124
United Parcel Service
UPS
$88.9B
$406K 0.09%
2,266
+115
+5% +$20.4K
NEM icon
125
Newmont
NEM
$119B
$405K 0.09%
9,494
+2,318
+32% +$105K
3 4
5
6 7

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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.