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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.37B
$286K 0.07%
7,096
-190
-3% -$7.28K
EQIX icon
152
Equinix
EQIX
$103B
$268K 0.06%
371
– –
RTX icon
153
RTX Corp
RTX
$302B
$262K 0.06%
2,673
+67
+3% +$6.6K
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$252K 0.06%
+8,625
New +$249K
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$246K 0.06%
+7,992
New +$243K
AMGN icon
156
Amgen
AMGN
$226B
$237K 0.05%
978
-200
-17% -$49.1K
SPGI icon
157
S&P Global
SPGI
$121B
$232K 0.05%
674
+4
+0.6% +$1.41K
MO icon
158
Altria Group
MO
$109B
$229K 0.05%
5,125
+65
+1% +$2.99K
BJUN icon
159
Innovator US Equity Buffer ETF June
BJUN
$322M
$215K 0.05%
6,718
+90
+1% +$2.83K
UL icon
160
Unilever
UL
$135B
$215K 0.05%
3,673
-1
-0% -$57
STRM
161
DELISTED
Streamline Health Solutions
STRM
$180K 0.04%
6,667
-250
-4% -$7.09K
UMC icon
162
United Microelectronic
UMC
$47.1B
$137K 0.03%
15,693
-331
-2% -$2.68K
MRCC
163
DELISTED
Monroe Capital Corp
MRCC
$123K 0.03%
16,026
– –
ASX icon
164
ASE Group
ASX
$82.7B
$117K 0.03%
14,629
-145
-1% -$1.06K
THCX
165
DELISTED
AXS Cannabis ETF
THCX
$79.6K 0.02%
3,704
– –
LPL icon
166
LG Display
LPL
$3.36B
$76.7K 0.02%
12,021
+140
+1% +$795
WIT icon
167
Wipro
WIT
$19.7B
$74.7K 0.02%
33,252
+1,440
+5% +$3.42K
YOLO icon
168
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$70K 0.02%
24,138
– –
SAN icon
169
Banco Santander
SAN
$210B
$53.3K 0.01%
14,436
-274
-2% -$976
MFG icon
170
Mizuho Financial
MFG
$127B
$30.5K 0.01%
10,808
– –
BILL icon
171
BILL Holdings
BILL
$4.91B
– –
-2,477
Closed -$270K
CB icon
172
Chubb
CB
$134B
– –
-1,058
Closed -$233K
CVS icon
173
CVS Health
CVS
$122B
– –
-8,227
Closed -$767K
D icon
174
Dominion Energy
D
$59.1B
– –
-9,705
Closed -$595K
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-27,811
Closed -$131K
4 5 6
7
8

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.