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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$400K 0.09%
2,970
-515
-15% -$75.5K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.7B
$393K 0.08%
1,604
-175
-10% -$42.6K
ADP icon
128
Automatic Data Processing
ADP
$108B
$382K 0.08%
1,736
+127
+8% +$27.4K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$373K 0.08%
11,403
-65
-0.6% -$2.03K
MA icon
130
Mastercard
MA
$493B
$361K 0.08%
919
+75
+9% +$28.1K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$355K 0.08%
3,725
-199
-5% -$18.9K
PAYX icon
132
Paychex
PAYX
$42.7B
$355K 0.08%
3,172
-199
-6% -$21.8K
TRV icon
133
Travelers Companies
TRV
$80.2B
$353K 0.08%
2,031
-979
-33% -$173K
WM icon
134
Waste Management
WM
$91B
$348K 0.07%
2,006
-360
-15% -$59.5K
ASML icon
135
ASML
ASML
$669B
$346K 0.07%
477
-548
-53% -$373K
KJAN icon
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$345K 0.07%
10,792
-526
-5% -$16.2K
XOM icon
137
ExxonMobil
XOM
$634B
$344K 0.07%
3,203
-322
-9% -$35.1K
WMT icon
138
Walmart Inc
WMT
$890B
$338K 0.07%
6,456
+69
+1% +$3.48K
PM icon
139
Philip Morris
PM
$295B
$330K 0.07%
3,380
+282
+9% +$26.9K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$326K 0.07%
10,452
+185
+2% +$5.54K
BJUN icon
141
Innovator US Equity Buffer ETF June
BJUN
$322M
$322K 0.07%
9,587
+2,869
+43% +$92.7K
NKE icon
142
Nike
NKE
$61.9B
$311K 0.07%
2,815
+4
+0.1% +$468
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$309K 0.07%
10,500
+312
+3% +$9.21K
EQIX icon
144
Equinix
EQIX
$103B
$303K 0.07%
386
+15
+4% +$11K
BILL icon
145
BILL Holdings
BILL
$4.78B
$298K 0.06%
+2,546
New +$242K
EMR icon
146
Emerson Electric
EMR
$88.3B
$292K 0.06%
3,229
-1,173
-27% -$98.7K
EJAN icon
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$290K 0.06%
10,213
-589
-5% -$16.6K
NTRS icon
148
Northern Trust
NTRS
$33.9B
$288K 0.06%
3,891
+140
+4% +$10.7K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$282K 0.06%
+11,950
New +$282K
SPGI icon
150
S&P Global
SPGI
$120B
$272K 0.06%
679
+5
+0.7% +$1.83K
4 5
6
7 8

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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.