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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.6B
$624K 0.08%
13,021
-268
-2% -$12.8K
ADM icon
102
Archer Daniels Midland
ADM
$38.1B
$623K 0.08%
8,620
+1,287
+18% +$94.2K
PEP icon
103
PepsiCo
PEP
$188B
$621K 0.08%
3,655
-303
-8% -$50.3K
LPLA icon
104
LPL Financial
LPLA
$29.2B
$613K 0.08%
2,692
-1,361
-34% -$306K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$606K 0.08%
11,812
-1,000
-8% -$52.5K
TSM icon
106
TSMC
TSM
$2.2T
$605K 0.08%
5,819
+234
+4% +$22.3K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$601K 0.08%
17,246
– –
CAT icon
108
Caterpillar
CAT
$387B
$601K 0.08%
2,031
-810
-29% -$210K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$599K 0.08%
18,334
– –
IAPR icon
110
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$597K 0.08%
23,207
-109
-0.5% -$2.67K
SBUX icon
111
Starbucks
SBUX
$120B
$583K 0.08%
6,074
-121
-2% -$11.8K
MCD icon
112
McDonald's
MCD
$194B
$583K 0.08%
1,965
-13
-0.7% -$3.54K
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$566K 0.07%
20,860
-372
-2% -$9.63K
RACE icon
114
Ferrari
RACE
$71.6B
$561K 0.07%
1,657
-24
-1% -$8.01K
UDEC
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$554K 0.07%
17,294
– –
KO icon
116
Coca-Cola
KO
$376B
$546K 0.07%
9,267
+265
+3% +$15.1K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$353M
$523K 0.07%
13,904
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$510K 0.07%
2,188
+502
+30% +$117K
PAYX icon
119
Paychex
PAYX
$42.7B
$492K 0.06%
4,129
-134
-3% -$15.9K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$482K 0.06%
2,030
-1
-0% -$221
PFE icon
121
Pfizer
PFE
$154B
$467K 0.06%
16,212
-165
-1% -$4.99K
ABBV icon
122
AbbVie
ABBV
$434B
$445K 0.06%
2,869
+35
+1% +$5.1K
CL icon
123
Colgate-Palmolive
CL
$74.3B
$443K 0.06%
+5,557
New +$418K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$441K 0.06%
13,227
+322
+2% +$10.3K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$437K 0.06%
13,396
+4,771
+55% +$149K
3 4
5
6 7

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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.