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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
151
DELISTED
Monroe Capital Corp
MRCC
$119K 0.02%
16,026
– –
UMC icon
152
United Microelectronic
UMC
$47.4B
$111K 0.02%
15,756
+101
+0.6% +$732
ASX icon
153
ASE Group
ASX
$83.2B
$109K 0.02%
14,553
-193
-1% -$1.5K
WIT icon
154
Wipro
WIT
$19.8B
$104K 0.02%
42,932
+1,682
+4% +$4.19K
STRM
155
DELISTED
Streamline Health Solutions
STRM
$96.8K 0.02%
6,667
– –
YOLO icon
156
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$82.6K 0.01%
24,138
– –
SAN icon
157
Banco Santander
SAN
$209B
$54.2K 0.01%
14,421
-15
-0.1% -$57
LPL icon
158
LG Display
LPL
$3.38B
$53.1K 0.01%
10,880
-1,189
-10% -$6.26K
SIRI icon
159
SiriusXM
SIRI
$9.75B
$49.2K 0.01%
+1,089
New +$50.6K
MFG icon
160
Mizuho Financial
MFG
$127B
$36.5K 0.01%
10,647
-161
-1% -$535
BILL icon
161
BILL Holdings
BILL
$4.87B
– –
-2,546
Closed -$298K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-4,475
Closed -$410K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,725
Closed -$355K
EMR icon
164
Emerson Electric
EMR
$89.1B
– –
-3,229
Closed -$292K
MO icon
165
Altria Group
MO
$111B
– –
-5,090
Closed -$231K
NFLX icon
166
Netflix
NFLX
$315B
– –
-4,700
Closed -$207K
NSC icon
167
Norfolk Southern
NSC
$75.4B
– –
-981
Closed -$222K
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-11,403
Closed -$373K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,950
Closed -$282K
RTX icon
170
RTX Corp
RTX
$303B
– –
-2,694
Closed -$264K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-10,500
Closed -$309K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,915
Closed -$227K
TGT icon
173
Target
TGT
$69.4B
– –
-3,217
Closed -$424K
TRV icon
174
Travelers Companies
TRV
$78.7B
– –
-2,031
Closed -$353K
THCX
175
DELISTED
AXS Cannabis ETF
THCX
– –
-3,704
Closed -$63.3K
3 4 5 6
7

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Alera Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.