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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$277K 0.08%
2,890
+404
+16% +$38.8K
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
$276K 0.08%
7,052
+62
+0.9% +$2.54K
BILL icon
153
BILL Holdings
BILL
$4.78B
$270K 0.08%
2,457
+85
+4% +$12.4K
NVS icon
154
Novartis
NVS
$297B
$268K 0.08%
+3,172
New +$278K
NUE icon
155
Nucor
NUE
$62.1B
$264K 0.07%
2,529
-1,370
-35% -$185K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$263K 0.07%
+1,093
New +$266K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.07%
6,744
-408
-6% -$17.5K
EQIX icon
158
Equinix
EQIX
$103B
$248K 0.07%
377
+38
+11% +$26.3K
MAS icon
159
Masco
MAS
$15.3B
$248K 0.07%
4,901
-146
-3% -$7.72K
CVX icon
160
Chevron
CVX
$366B
$245K 0.07%
1,693
-42
-2% -$6.94K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.07%
16,440
– –
INTU icon
162
Intuit
INTU
$89B
$240K 0.07%
+622
New +$258K
CAT icon
163
Caterpillar
CAT
$387B
$239K 0.07%
+1,337
New +$282K
UPS icon
164
United Parcel Service
UPS
$88.9B
$233K 0.07%
1,274
+65
+5% +$11.9K
MA icon
165
Mastercard
MA
$493B
$231K 0.06%
731
+1
+0.1% +$344
QCOM icon
166
Qualcomm
QCOM
$176B
$229K 0.06%
1,788
+410
+30% +$55.7K
SPGI icon
167
S&P Global
SPGI
$120B
$224K 0.06%
665
-3
-0.4% -$1.07K
CCI icon
168
Crown Castle
CCI
$32.2B
$218K 0.06%
1,297
+30
+2% +$5.46K
WMT icon
169
Walmart Inc
WMT
$890B
$212K 0.06%
5,220
-675
-11% -$31.1K
SHOP icon
170
Shopify
SHOP
$195B
$211K 0.06%
6,790
+90
+1% +$3.84K
BAC icon
171
Bank of America
BAC
$442B
$209K 0.06%
6,718
+430
+7% +$15.5K
ACN icon
172
Accenture
ACN
$108B
$207K 0.06%
747
+54
+8% +$16.2K
MRCC
173
DELISTED
Monroe Capital Corp
MRCC
$145K 0.04%
16,026
– –
STRM
174
DELISTED
Streamline Health Solutions
STRM
$132K 0.04%
6,917
– –
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$129K 0.04%
+12,487
New +$185K
5 6
7
8 9

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.