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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$22B
$412K 0.09%
5,022
+83
+2% +$6.72K
SNOW icon
127
Snowflake
SNOW
$116B
$391K 0.09%
2,535
+36
+1% +$5.28K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$390K 0.09%
4,202
+237
+6% +$21.9K
AFL icon
129
Aflac
AFL
$61.2B
$389K 0.09%
6,036
-1,519
-20% -$104K
XOM icon
130
ExxonMobil
XOM
$662B
$387K 0.09%
3,525
+23
+0.7% +$2.54K
PAYX icon
131
Paychex
PAYX
$43.1B
$386K 0.09%
3,371
+8
+0.2% +$910
WM icon
132
Waste Management
WM
$90.6B
$386K 0.09%
2,366
-63
-3% -$9.65K
EMR icon
133
Emerson Electric
EMR
$88.5B
$384K 0.09%
4,402
+94
+2% +$8.21K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$379K 0.09%
1,683
-1,375
-45% -$303K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$368K 0.08%
3,924
-6,277
-62% -$565K
ADP icon
136
Automatic Data Processing
ADP
$109B
$358K 0.08%
1,609
-45
-3% -$10.2K
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$352K 0.08%
11,468
-584
-5% -$17.6K
NEM icon
138
Newmont
NEM
$124B
$352K 0.08%
7,176
-10
-0.1% -$485
KJAN icon
139
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$348K 0.08%
11,318
-2,619
-19% -$81.3K
NKE icon
140
Nike
NKE
$62.5B
$345K 0.08%
2,811
-105
-4% -$12.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.08%
3,062
+214
+8% +$23.2K
LOW icon
142
Lowe's Companies
LOW
$123B
$332K 0.08%
1,660
+30
+2% +$6.09K
NTRS icon
143
Northern Trust
NTRS
$34.4B
$331K 0.08%
3,751
+59
+2% +$5.47K
MRSH
144
Marsh
MRSH
$91B
$330K 0.08%
1,980
-64
-3% -$10.7K
WMT icon
145
Walmart Inc
WMT
$897B
$314K 0.07%
6,387
– –
MA icon
146
Mastercard
MA
$493B
$307K 0.07%
844
+147
+21% +$53.4K
EJAN icon
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$305K 0.07%
10,802
-1,279
-11% -$36K
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$303K 0.07%
+10,267
New +$298K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$302K 0.07%
10,188
+380
+4% +$11.2K
PM icon
150
Philip Morris
PM
$290B
$301K 0.07%
3,098
+3
+0.1% +$299
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 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.