We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
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
$634K 0.09%
23,350
+143
+0.6% +$3.73K
NVS icon
102
Novartis
NVS
$297B
$620K 0.08%
+6,405
New +$657K
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$612K 0.08%
17,246
– –
KO icon
104
Coca-Cola
KO
$376B
$588K 0.08%
9,604
+337
+4% +$20.2K
ABBV icon
105
AbbVie
ABBV
$433B
$588K 0.08%
3,227
+358
+12% +$61.7K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$578K 0.08%
+9,398
New +$550K
MCD icon
107
McDonald's
MCD
$194B
$562K 0.08%
1,995
+30
+2% +$8.72K
BJUL icon
108
Innovator US Equity Buffer ETF July
BJUL
$353M
$561K 0.08%
13,904
– –
SBUX icon
109
Starbucks
SBUX
$120B
$558K 0.08%
6,101
+27
+0.4% +$2.51K
TSLA icon
110
Tesla
TSLA
$1.3T
$549K 0.07%
3,123
+208
+7% +$40.6K
IJUL icon
111
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$541K 0.07%
19,165
-1,695
-8% -$46.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$528K 0.07%
2,030
– –
COP icon
113
ConocoPhillips
COP
$146B
$527K 0.07%
4,144
+843
+26% +$96.2K
SNOW icon
114
Snowflake
SNOW
$116B
$521K 0.07%
3,225
+26
+0.8% +$5.04K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$518K 0.07%
15,430
-2,904
-16% -$96.4K
MA icon
116
Mastercard
MA
$492B
$513K 0.07%
1,066
+144
+16% +$65.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$503K 0.07%
2,752
-4,438
-62% -$780K
PAYX icon
118
Paychex
PAYX
$42.8B
$501K 0.07%
4,080
-49
-1% -$5.95K
CMI icon
119
Cummins
CMI
$88.3B
$492K 0.07%
1,671
-30
-2% -$7.73K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$489K 0.07%
5,426
-131
-2% -$11.1K
ADI icon
121
Analog Devices
ADI
$189B
$481K 0.07%
2,433
+354
+17% +$68.1K
DHR icon
122
Danaher
DHR
$145B
$467K 0.06%
1,871
+51
+3% +$12.4K
CAT icon
123
Caterpillar
CAT
$387B
$465K 0.06%
1,270
-761
-37% -$243K
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$458K 0.06%
13,396
– –
ASML icon
125
ASML
ASML
$675B
$452K 0.06%
466
-26
-5% -$23.1K
3 4
5
6 7

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

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

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.