We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$266K 0.06%
8,625
– –
RTX icon
152
RTX Corp
RTX
$301B
$264K 0.06%
2,694
+21
+0.8% +$2.06K
ORCL icon
153
Oracle
ORCL
$423B
$255K 0.05%
+2,138
New +$221K
PJUN icon
154
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$253K 0.05%
7,992
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$251K 0.05%
+2,187
New +$239K
MO icon
156
Altria Group
MO
$114B
$231K 0.05%
5,090
-35
-0.7% -$1.58K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$227K 0.05%
+4,915
New +$228K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$222K 0.05%
+981
New +$208K
UL icon
159
Unilever
UL
$136B
$215K 0.05%
3,668
-5
-0.1% -$297
IVV icon
160
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.05%
+472
New +$199K
NFLX icon
161
Netflix
NFLX
$309B
$207K 0.04%
+4,700
New +$173K
SAP icon
162
SAP
SAP
$238B
$205K 0.04%
+1,495
New +$198K
MRCC
163
DELISTED
Monroe Capital Corp
MRCC
$131K 0.03%
16,026
– –
STRM
164
DELISTED
Streamline Health Solutions
STRM
$127K 0.03%
6,667
– –
UMC icon
165
United Microelectronic
UMC
$46.9B
$124K 0.03%
15,655
-38
-0.2% -$313
ASX icon
166
ASE Group
ASX
$82.2B
$115K 0.02%
14,746
+117
+0.8% +$900
WIT icon
167
Wipro
WIT
$20B
$97.3K 0.02%
41,250
+7,998
+24% +$18.6K
LPL icon
168
LG Display
LPL
$3.3B
$73.1K 0.02%
12,069
+48
+0.4% +$292
THCX
169
DELISTED
AXS Cannabis ETF
THCX
$63.3K 0.01%
3,704
– –
YOLO icon
170
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$62K 0.01%
24,138
– –
SAN icon
171
Banco Santander
SAN
$210B
$53.6K 0.01%
14,436
– –
MFG icon
172
Mizuho Financial
MFG
$130B
$33.2K 0.01%
10,808
– –
AMGN icon
173
Amgen
AMGN
$222B
– –
-978
Closed -$237K
APH icon
174
Amphenol
APH
$209B
– –
-22,800
Closed -$932K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.29B
– –
-7,096
Closed -$286K
4 5 6
7
8

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.