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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$554K 0.09%
17,246
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.4B
$553K 0.09%
7,333
-60
-0.8% -$4.86K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$545K 0.09%
1,815
+27
+2% +$8.13K
PFE icon
104
Pfizer
PFE
$154B
$543K 0.09%
16,377
-1,408
-8% -$49.8K
IJUL icon
105
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$541K 0.09%
21,232
-1,676
-7% -$43.6K
KMI icon
106
Kinder Morgan
KMI
$69.3B
$534K 0.09%
32,232
-475
-1% -$8.19K
MCD icon
107
McDonald's
MCD
$194B
$521K 0.09%
1,978
-23
-1% -$6.56K
MTD icon
108
Mettler-Toledo International
MTD
$28.8B
$520K 0.09%
469
+2
+0.4% +$2.45K
UDEC
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$508K 0.08%
17,294
– –
KO icon
110
Coca-Cola
KO
$376B
$504K 0.08%
9,002
-357
-4% -$21.4K
SNOW icon
111
Snowflake
SNOW
$116B
$497K 0.08%
3,256
-19
-0.6% -$3.09K
RACE icon
112
Ferrari
RACE
$71.7B
$497K 0.08%
1,681
-11
-0.7% -$3.42K
USB icon
113
US Bancorp
USB
$99.6B
$494K 0.08%
14,945
-201
-1% -$7.32K
PAYX icon
114
Paychex
PAYX
$42.9B
$492K 0.08%
4,263
+1,091
+34% +$131K
TSM icon
115
TSMC
TSM
$2.2T
$485K 0.08%
5,585
+128
+2% +$12.1K
AFL icon
116
Aflac
AFL
$61.5B
$484K 0.08%
6,305
-49
-0.8% -$3.64K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$353M
$479K 0.08%
13,904
– –
DHR icon
118
Danaher
DHR
$145B
$452K 0.07%
2,057
-73
-3% -$16.3K
COP icon
119
ConocoPhillips
COP
$146B
$448K 0.07%
+3,742
New +$434K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$442K 0.07%
1,974
-10,060
-84% -$2.41M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$431K 0.07%
2,031
– –
ABBV icon
122
AbbVie
ABBV
$433B
$422K 0.07%
2,834
-136
-5% -$20K
ADP icon
123
Automatic Data Processing
ADP
$108B
$406K 0.07%
1,686
-50
-3% -$12.2K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$401K 0.07%
12,905
+2,453
+23% +$77.5K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.9B
$377K 0.06%
1,604
– –
3 4
5
6 7

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Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.