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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.53M |
| 3 |
Microsoft
MSFT
|
+$2.95M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$766K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$897B
| $292K | 0.07% |
+5,895
| New | +$277K |
|
152
Chevron
CVX
$382B
| $283K | 0.06% |
+1,735
| New | +$249K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $277K | 0.06% |
2,717
-1,022
| -27% | -$108K |
|
154
S&P Global
SPGI
$121B
| $274K | 0.06% |
+668
| New | +$272K |
|
155
Mastercard
MA
$493B
| $261K | 0.06% |
+730
| New | +$262K |
|
156
McKesson
MCK
$103B
| $261K | 0.06% |
+852
| New | +$232K |
|
157
United Parcel Service
UPS
$89.1B
| $260K | 0.06% |
+1,209
| New | +$257K |
|
158
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| $260K | 0.06% |
24,300
-100
| -0.4% | -$1.08K |
|
159
Bank of America
BAC
$447B
| $259K | 0.06% |
+6,288
| New | +$284K |
|
160
ExxonMobil
XOM
$662B
| $258K | 0.06% |
+3,124
| New | +$243K |
|
161
Masco
MAS
$14.7B
| $257K | 0.06% |
5,047
-405
| -7% | -$24.1K |
|
162
Equinix
EQIX
$103B
| $252K | 0.06% |
+339
| New | +$244K |
|
163
Altria Group
MO
$109B
| $250K | 0.06% |
+4,769
| New | +$243K |
|
164
RTX Corp
RTX
$302B
| $247K | 0.06% |
+2,486
| New | +$236K |
|
165
Walt Disney
DIS
$178B
| $243K | 0.06% |
+1,772
| New | +$256K |
|
166
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $239K | 0.05% |
7,437
-1,297
| -15% | -$41.2K |
|
167
Accenture
ACN
$109B
| $234K | 0.05% |
+693
| New | +$234K |
|
168
Crown Castle
CCI
$31.3B
| $234K | 0.05% |
+1,267
| New | +$226K |
|
|
NVO
169
Novo Nordisk
NVO
$211B
| $225K | 0.05% |
+4,056
| New | +$208K |
|
170
Innovator US Equity Buffer ETF June
BJUN
$322M
| $222K | 0.05% |
6,465
+24
| +0.4% | +$808 |
|
|
THCX
171
DELISTED
AXS Cannabis ETF
THCX
| $220K | 0.05% |
2,905
| – | – |
|
172
Qualcomm
QCOM
$170B
| $211K | 0.05% |
+1,378
| New | +$231K |
|
173
Chubb
CB
$134B
| $205K | 0.05% |
+960
| New | +$195K |
|
174
BHP
BHP
$230B
| $203K | 0.05% |
+2,943
| New | +$179K |
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $203K | 0.05% |
6,733
-2,756
| -29% | -$84.1K |
|
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Alera Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
- Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
- Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
- Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
- Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
- Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.
Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.