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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$251B
$367K 0.1%
3,343
-73
-2% -$9.26K
ALC icon
127
Alcon
ALC
$35.9B
$361K 0.1%
6,202
+80
+1% +$5.55K
DDOG icon
128
Datadog
DDOG
$93.6B
$358K 0.1%
4,024
+94
+2% +$9.47K
NOW icon
129
ServiceNow
NOW
$132B
$349K 0.1%
4,610
-3,860
-46% -$348K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.1%
5,193
-362
-7% -$26.6K
AVGO icon
131
Broadcom
AVGO
$2.01T
$343K 0.1%
7,720
-30
-0.4% -$1.53K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$341K 0.1%
3,803
+21
+0.6% +$1.99K
EMR icon
133
Emerson Electric
EMR
$88.5B
$332K 0.09%
4,543
+110
+2% +$9.14K
BILL icon
134
BILL Holdings
BILL
$4.91B
$331K 0.09%
2,496
+39
+2% +$5.6K
MS icon
135
Morgan Stanley
MS
$338B
$329K 0.09%
+4,153
New +$350K
XOM icon
136
ExxonMobil
XOM
$662B
$329K 0.09%
3,769
+276
+8% +$25.2K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$325K 0.09%
3,813
+99
+3% +$9.56K
AMGN icon
138
Amgen
AMGN
$226B
$317K 0.09%
1,405
+21
+2% +$5.09K
NEM icon
139
Newmont
NEM
$124B
$310K 0.09%
7,359
+245
+3% +$11.4K
CAT icon
140
Caterpillar
CAT
$385B
$308K 0.09%
1,877
+540
+40% +$98.6K
MRSH
141
Marsh
MRSH
$91B
$306K 0.09%
2,051
+35
+2% +$5.62K
EJAN icon
142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$302K 0.09%
12,106
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$292K 0.08%
+2,785
New +$315K
ADI icon
144
Analog Devices
ADI
$187B
$287K 0.08%
2,070
+52
+3% +$8.22K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.37B
$280K 0.08%
7,428
-162
-2% -$7.21K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$277K 0.08%
9,473
+29
+0.3% +$861
NSC icon
147
Norfolk Southern
NSC
$75B
$271K 0.08%
1,292
-45
-3% -$10.8K
WMT icon
148
Walmart Inc
WMT
$897B
$271K 0.08%
6,258
+1,038
+20% +$45.5K
PM icon
149
Philip Morris
PM
$290B
$269K 0.08%
3,226
-64
-2% -$6.1K
USB icon
150
US Bancorp
USB
$100B
$268K 0.08%
6,661
+288
+5% +$13.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.