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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.3B
$431K 0.1%
+5,316
New +$538K
NSC icon
127
Norfolk Southern
NSC
$75B
$426K 0.1%
1,494
+440
+42% +$121K
RGEN icon
128
Repligen
RGEN
$9.21B
$425K 0.1%
+2,261
New +$430K
ADP icon
129
Automatic Data Processing
ADP
$109B
$422K 0.1%
+1,855
New +$397K
WM icon
130
Waste Management
WM
$90.6B
$398K 0.09%
2,511
+143
+6% +$21.7K
KJAN icon
131
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$397K 0.09%
12,707
+2,839
+29% +$87.9K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$384K 0.09%
12,946
-971
-7% -$28.3K
DDOG icon
133
Datadog
DDOG
$93.6B
$378K 0.09%
+2,493
New +$365K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
$365K 0.08%
+4,401
New +$362K
USB icon
135
US Bancorp
USB
$100B
$361K 0.08%
+6,798
New +$391K
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$356K 0.08%
11,613
+1,129
+11% +$34.2K
BA icon
137
Boeing
BA
$184B
$335K 0.08%
1,747
+327
+23% +$65.6K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$333K 0.08%
+4,389
New +$348K
EJAN icon
139
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$333K 0.08%
11,705
+1,290
+12% +$37.4K
AZN icon
140
AstraZeneca
AZN
$251B
$332K 0.08%
+2,501
New +$300K
MRSH
141
Marsh
MRSH
$91B
$332K 0.08%
1,945
+110
+6% +$17.3K
SNOW icon
142
Snowflake
SNOW
$116B
$332K 0.08%
+1,450
New +$375K
ADI icon
143
Analog Devices
ADI
$187B
$328K 0.08%
+1,987
New +$322K
IOCT icon
144
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$321K 0.07%
13,139
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.07%
707
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.07%
7,152
+801
+13% +$39.4K
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
$314K 0.07%
6,990
+67
+1% +$3.16K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.07%
6,225
– –
PM icon
149
Philip Morris
PM
$290B
$293K 0.07%
+3,124
New +$313K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.8B
$293K 0.07%
16,440
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.