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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$382B
$265K 0.08%
1,848
+155
+9% +$23.6K
CL icon
152
Colgate-Palmolive
CL
$74.3B
$261K 0.07%
3,704
+154
+4% +$12.1K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$251K 0.07%
7,110
+58
+0.8% +$2.29K
NVDA icon
154
NVIDIA
NVDA
$5.27T
$249K 0.07%
20,540
-4,180
-17% -$66.1K
NKE icon
155
Nike
NKE
$62.5B
$244K 0.07%
2,936
-5,316
-64% -$572K
INTU icon
156
Intuit
INTU
$91.5B
$236K 0.07%
610
-12
-2% -$5.18K
RTX icon
157
RTX Corp
RTX
$302B
$228K 0.06%
2,795
-95
-3% -$8.6K
BAC icon
158
Bank of America
BAC
$447B
$218K 0.06%
7,213
+495
+7% +$16.5K
EQIX icon
159
Equinix
EQIX
$103B
$213K 0.06%
375
-2
-0.5% -$1.31K
SPGI icon
160
S&P Global
SPGI
$121B
$212K 0.06%
695
+30
+5% +$10.7K
MA icon
161
Mastercard
MA
$493B
$206K 0.06%
724
-7
-1% -$2.32K
STRM
162
DELISTED
Streamline Health Solutions
STRM
$123K 0.03%
6,917
– –
MRCC
163
DELISTED
Monroe Capital Corp
MRCC
$116K 0.03%
16,026
– –
YOLO icon
164
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$103K 0.03%
+24,138
New +$131K
THCX
165
DELISTED
AXS Cannabis ETF
THCX
$103K 0.03%
+3,704
New +$136K
UMC icon
166
United Microelectronic
UMC
$47.1B
$82K 0.02%
14,650
+1,628
+13% +$10.7K
WIT icon
167
Wipro
WIT
$19.7B
$74K 0.02%
31,408
+11,300
+56% +$29.2K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$161B
$59K 0.02%
10,717
+518
+5% +$3.12K
ASX icon
169
ASE Group
ASX
$82.7B
$57K 0.02%
11,461
+360
+3% +$2.03K
LPL icon
170
LG Display
LPL
$3.36B
$42K 0.01%
10,204
-1,999
-16% -$11.3K
MFG icon
171
Mizuho Financial
MFG
$127B
$25K 0.01%
11,181
+57
+0.5% +$133
ACN icon
172
Accenture
ACN
$109B
– –
-747
Closed -$207K
BJAN icon
173
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-18,738
Closed -$602K
CCI icon
174
Crown Castle
CCI
$31.3B
– –
-1,297
Closed -$218K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
– –
-7,695
Closed -$712K
4 5 6
7
8

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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.