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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.4B
$221K 0.03%
+1,185
New +$225K
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$215K 0.03%
6,455
– –
SNPS icon
153
Synopsys
SNPS
$80.5B
$214K 0.03%
+416
New +$213K
RTX icon
154
RTX Corp
RTX
$304B
$212K 0.03%
+2,515
New +$199K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.03%
+3,978
New +$192K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$905B
$204K 0.03%
428
-44
-9% -$19.7K
CRM icon
157
Salesforce
CRM
$159B
$203K 0.03%
+771
New +$174K
TTE icon
158
TotalEnergies
TTE
$193B
$202K 0.03%
+2,995
New +$200K
INTC icon
159
Intel
INTC
$494B
$201K 0.03%
+3,994
New +$162K
UMC icon
160
United Microelectronic
UMC
$48.2B
$136K 0.02%
16,017
+261
+2% +$1.99K
ASX icon
161
ASE Group
ASX
$85.1B
$130K 0.02%
13,822
-731
-5% -$6.06K
WIT icon
162
Wipro
WIT
$19.8B
$127K 0.02%
45,556
+2,624
+6% +$6.37K
MRCC
163
DELISTED
Monroe Capital Corp
MRCC
$90.5K 0.01%
12,805
-3,221
-20% -$22.8K
SAN icon
164
Banco Santander
SAN
$211B
$60K 0.01%
14,500
+79
+0.5% +$309
LPL icon
165
LG Display
LPL
$3.42B
$52.6K 0.01%
10,914
+34
+0.3% +$162
STRM
166
DELISTED
Streamline Health Solutions
STRM
$42.5K 0.01%
6,667
– –
MFG icon
167
Mizuho Financial
MFG
$128B
$37.9K 0.01%
11,027
+380
+4% +$1.29K
AFL icon
168
Aflac
AFL
$62B
– –
-6,305
Closed -$484K
KMI icon
169
Kinder Morgan
KMI
$69.3B
– –
-32,232
Closed -$534K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
– –
-469
Closed -$520K
NBHC icon
171
National Bank Holdings
NBHC
$1.9B
– –
-10,142
Closed -$302K
NEM icon
172
Newmont
NEM
$120B
– –
-9,381
Closed -$347K
SIRI icon
173
SiriusXM
SIRI
$9.85B
– –
-1,089
Closed -$49.2K
SYK icon
174
Stryker
SYK
$130B
– –
-3,430
Closed -$937K
UL icon
175
Unilever
UL
$134B
– –
-3,668
Closed -$204K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.