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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$421K 0.06%
1,820
-237
-12% -$50.4K
ADI icon
127
Analog Devices
ADI
$189B
$413K 0.05%
2,079
-38
-2% -$6.79K
CMI icon
128
Cummins
CMI
$88B
$408K 0.05%
+1,701
New +$387K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$406K 0.05%
1,548
-30
-2% -$7.34K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.9B
$402K 0.05%
1,605
+1
+0.1% +$237
MA icon
131
Mastercard
MA
$491B
$393K 0.05%
922
+18
+2% +$7.23K
COP icon
132
ConocoPhillips
COP
$147B
$383K 0.05%
3,301
-441
-12% -$51.6K
ASML icon
133
ASML
ASML
$673B
$372K 0.05%
492
+14
+3% +$9.24K
WM icon
134
Waste Management
WM
$90.7B
$351K 0.05%
1,962
+14
+0.7% +$2.35K
BJUN icon
135
Innovator US Equity Buffer ETF June
BJUN
$322M
$342K 0.04%
9,569
– –
NTRS icon
136
Northern Trust
NTRS
$34.3B
$330K 0.04%
3,911
+52
+1% +$3.85K
XOM icon
137
ExxonMobil
XOM
$663B
$330K 0.04%
3,298
+105
+3% +$11K
EQIX icon
138
Equinix
EQIX
$103B
$329K 0.04%
409
+35
+9% +$26.9K
UPS icon
139
United Parcel Service
UPS
$88.8B
$319K 0.04%
2,026
-43
-2% -$6.5K
WMT icon
140
Walmart Inc
WMT
$891B
$316K 0.04%
6,009
+36
+0.6% +$1.91K
PM icon
141
Philip Morris
PM
$290B
$302K 0.04%
3,211
-4
-0.1% -$369
SAP icon
142
SAP
SAP
$241B
$302K 0.04%
1,952
+3
+0.2% +$434
SPGI icon
143
S&P Global
SPGI
$121B
$285K 0.04%
647
+8
+1% +$3.16K
KJAN icon
144
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$283K 0.04%
8,237
-1,727
-17% -$53.7K
EJAN icon
145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$280K 0.04%
9,755
-1,168
-11% -$32.2K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$270K 0.04%
2,160
– –
NKE icon
147
Nike
NKE
$62.1B
$241K 0.03%
2,219
-294
-12% -$31.6K
ADBE icon
148
Adobe
ADBE
$108B
$234K 0.03%
+393
New +$227K
ORCL icon
149
Oracle
ORCL
$435B
$231K 0.03%
2,194
+50
+2% +$5.46K
NFLX icon
150
Netflix
NFLX
$315B
$224K 0.03%
+4,610
New +$201K
4 5
6
7 8

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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.