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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$662B
$375K 0.06%
3,193
-10
-0.3% -$1.1K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$371K 0.06%
1,578
-105
-6% -$25.7K
ADI icon
128
Analog Devices
ADI
$187B
$371K 0.06%
2,117
-68
-3% -$12.5K
MA icon
129
Mastercard
MA
$493B
$358K 0.06%
904
-15
-2% -$6.02K
NEM icon
130
Newmont
NEM
$124B
$347K 0.06%
9,381
-113
-1% -$4.59K
UPS icon
131
United Parcel Service
UPS
$89.1B
$323K 0.05%
2,069
-197
-9% -$34K
WMT icon
132
Walmart Inc
WMT
$897B
$318K 0.05%
5,973
-483
-7% -$25.7K
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$322M
$314K 0.05%
9,569
-18
-0.2% -$605
KJAN icon
134
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$306K 0.05%
9,964
-828
-8% -$26.5K
NBHC icon
135
National Bank Holdings
NBHC
$1.91B
$302K 0.05%
+10,142
New +$325K
EJAN icon
136
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$299K 0.05%
10,923
+710
+7% +$20.1K
PM icon
137
Philip Morris
PM
$290B
$298K 0.05%
3,215
-165
-5% -$15.9K
WM icon
138
Waste Management
WM
$90.6B
$297K 0.05%
1,948
-58
-3% -$9.38K
ASML icon
139
ASML
ASML
$666B
$281K 0.05%
478
+1
+0.2% +$664
EQIX icon
140
Equinix
EQIX
$103B
$272K 0.04%
374
-12
-3% -$9.29K
NTRS icon
141
Northern Trust
NTRS
$34.4B
$268K 0.04%
3,859
-32
-0.8% -$2.42K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$263K 0.04%
8,625
– –
SAP icon
143
SAP
SAP
$241B
$252K 0.04%
1,949
+454
+30% +$61.8K
NKE icon
144
Nike
NKE
$62.5B
$240K 0.04%
2,513
-302
-11% -$31.1K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$237K 0.04%
2,160
-27
-1% -$3.11K
SPGI icon
146
S&P Global
SPGI
$121B
$233K 0.04%
639
-40
-6% -$15.7K
ORCL icon
147
Oracle
ORCL
$435B
$227K 0.04%
2,144
+6
+0.3% +$695
UL icon
148
Unilever
UL
$135B
$204K 0.03%
3,668
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.03%
472
– –
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$202K 0.03%
6,455
-1,537
-19% -$48.8K
3 4 5
6
7

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Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.