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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$388K 0.09%
5,513
+320
+6% +$23K
RGEN icon
127
Repligen
RGEN
$9.21B
$387K 0.09%
2,288
-15
-0.7% -$2.72K
XOM icon
128
ExxonMobil
XOM
$662B
$386K 0.09%
3,502
-267
-7% -$28.6K
WM icon
129
Waste Management
WM
$90.6B
$381K 0.09%
2,429
-227
-9% -$36.5K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$359K 0.08%
3,965
+162
+4% +$14.6K
SNOW icon
131
Snowflake
SNOW
$116B
$359K 0.08%
2,499
-68
-3% -$10.4K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$353K 0.08%
12,052
-2,323
-16% -$67.6K
NOW icon
133
ServiceNow
NOW
$132B
$351K 0.08%
4,520
-90
-2% -$7.03K
ADI icon
134
Analog Devices
ADI
$187B
$341K 0.08%
2,080
+10
+0.5% +$1.56K
NKE icon
135
Nike
NKE
$62.5B
$341K 0.08%
2,916
-20
-0.7% -$2.01K
NEM icon
136
Newmont
NEM
$124B
$339K 0.08%
7,186
-173
-2% -$7.72K
MRSH
137
Marsh
MRSH
$91B
$338K 0.08%
2,044
-7
-0.3% -$1.15K
EJAN icon
138
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$329K 0.08%
12,081
-25
-0.2% -$655
NTRS icon
139
Northern Trust
NTRS
$34.4B
$327K 0.08%
3,692
-121
-3% -$10.6K
LOW icon
140
Lowe's Companies
LOW
$123B
$325K 0.08%
+1,630
New +$326K
ENTG icon
141
Entegris
ENTG
$22B
$324K 0.08%
4,939
-65
-1% -$4.79K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$320K 0.08%
21,920
+1,380
+7% +$20.2K
PM icon
143
Philip Morris
PM
$290B
$313K 0.07%
3,095
-131
-4% -$12.4K
AMGN icon
144
Amgen
AMGN
$226B
$309K 0.07%
1,178
-227
-16% -$60.9K
NSC icon
145
Norfolk Southern
NSC
$75B
$307K 0.07%
1,244
-48
-4% -$11.4K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.07%
2,848
+63
+2% +$6.73K
WMT icon
147
Walmart Inc
WMT
$897B
$302K 0.07%
6,387
+129
+2% +$6.13K
TSLA icon
148
Tesla
TSLA
$1.31T
$289K 0.07%
2,345
-499
-18% -$94.5K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$288K 0.07%
9,808
+335
+4% +$9.8K
USB icon
150
US Bancorp
USB
$100B
$279K 0.07%
6,396
-265
-4% -$11.3K
4 5
6
7 8

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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.