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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
151
BILL Holdings
BILL
$4.83B
$270K 0.06%
2,477
-19
-0.8% -$2.28K
RTX icon
152
RTX Corp
RTX
$303B
$263K 0.06%
2,606
-189
-7% -$17.8K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$253K 0.06%
7,179
+69
+1% +$2.42K
EQIX icon
154
Equinix
EQIX
$103B
$243K 0.06%
371
-4
-1% -$2.47K
MA icon
155
Mastercard
MA
$493B
$242K 0.06%
697
-27
-4% -$8.89K
TGT icon
156
Target
TGT
$69B
$239K 0.06%
+1,604
New +$252K
CB icon
157
Chubb
CB
$134B
$233K 0.06%
+1,058
New +$220K
MO icon
158
Altria Group
MO
$111B
$231K 0.05%
+5,060
New +$229K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.37B
$228K 0.05%
7,286
-142
-2% -$5.08K
SPGI icon
160
S&P Global
SPGI
$121B
$224K 0.05%
670
-25
-4% -$8.24K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
+5,754
New +$216K
INTU icon
162
Intuit
INTU
$90.6B
$212K 0.05%
544
-66
-11% -$26.2K
UL icon
163
Unilever
UL
$135B
$208K 0.05%
+3,674
New +$197K
META icon
164
Meta Platforms (Facebook)
META
$1.53T
$207K 0.05%
1,720
-1,310
-43% -$154K
BJUN icon
165
Innovator US Equity Buffer ETF June
BJUN
$322M
$203K 0.05%
+6,628
New +$202K
STRM
166
DELISTED
Streamline Health Solutions
STRM
$164K 0.04%
6,917
– –
MRCC
167
DELISTED
Monroe Capital Corp
MRCC
$137K 0.03%
16,026
– –
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.01B
$131K 0.03%
+27,811
New +$135K
UMC icon
169
United Microelectronic
UMC
$47.7B
$105K 0.02%
16,024
+1,374
+9% +$9.1K
THCX
170
DELISTED
AXS Cannabis ETF
THCX
$95.9K 0.02%
3,704
– –
ASX icon
171
ASE Group
ASX
$84.1B
$92.6K 0.02%
14,774
+3,313
+29% +$19.4K
YOLO icon
172
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$86.9K 0.02%
24,138
– –
WIT icon
173
Wipro
WIT
$19.7B
$74.1K 0.02%
31,812
+404
+1% +$966
LPL icon
174
LG Display
LPL
$3.4B
$58.9K 0.01%
11,881
+1,677
+16% +$8.53K
SAN icon
175
Banco Santander
SAN
$210B
$43.4K 0.01%
+14,710
New +$40.1K
4 5 6
7
8

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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.