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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$380K 0.11%
5,555
+1,154
+26% +$85.9K
AVGO icon
127
Broadcom
AVGO
$2.04T
$377K 0.11%
7,750
-330
-4% -$18.5K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$375K 0.1%
24,720
-400
-2% -$7.55K
DDOG icon
129
Datadog
DDOG
$84B
$374K 0.1%
3,930
+1,437
+58% +$158K
RGEN icon
130
Repligen
RGEN
$9.25B
$368K 0.1%
2,262
+1
+0% +$158
ADP icon
131
Automatic Data Processing
ADP
$108B
$366K 0.1%
1,739
-116
-6% -$25.4K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$360K 0.1%
3,782
+1,065
+39% +$103K
NTRS icon
133
Northern Trust
NTRS
$33.9B
$358K 0.1%
3,714
-2,240
-38% -$237K
EMR icon
134
Emerson Electric
EMR
$88.3B
$353K 0.1%
4,433
-145
-3% -$12.8K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$349K 0.1%
11,887
+274
+2% +$8.12K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.1%
4,538
-2,001
-31% -$154K
FND icon
137
Floor & Decor
FND
$6.68B
$343K 0.1%
5,433
+117
+2% +$8.81K
AMGN icon
138
Amgen
AMGN
$222B
$337K 0.09%
+1,384
New +$339K
SNOW icon
139
Snowflake
SNOW
$115B
$336K 0.09%
2,418
+968
+67% +$153K
EJAN icon
140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$328K 0.09%
12,106
+401
+3% +$11K
PM icon
141
Philip Morris
PM
$295B
$326K 0.09%
3,290
+166
+5% +$16.9K
MRSH
142
Marsh
MRSH
$91.5B
$314K 0.09%
2,016
+71
+4% +$11.4K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$304K 0.09%
1,337
-157
-11% -$38.6K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.29B
$303K 0.08%
7,590
– –
XOM icon
145
ExxonMobil
XOM
$634B
$299K 0.08%
3,493
+369
+12% +$33.3K
ADI icon
146
Analog Devices
ADI
$190B
$295K 0.08%
2,018
+31
+2% +$4.88K
USB icon
147
US Bancorp
USB
$99.6B
$294K 0.08%
6,373
-425
-6% -$21.2K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$284K 0.08%
3,550
-839
-19% -$65.6K
MCK icon
149
McKesson
MCK
$101B
$281K 0.08%
861
+9
+1% +$2.88K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$281K 0.08%
9,444
+2,711
+40% +$81K
4 5
6
7 8

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CSPAM
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CAM
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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.