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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
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$318B
$200K 0.05%
+5,340
New +$222K
MRCC
177
DELISTED
Monroe Capital Corp
MRCC
$173K 0.04%
16,026
– –
STRM
178
DELISTED
Streamline Health Solutions
STRM
$166K 0.04%
6,917
– –
UMC icon
179
United Microelectronic
UMC
$47.1B
$127K 0.03%
+13,888
New +$138K
WIT icon
180
Wipro
WIT
$19.7B
$91K 0.02%
+23,490
New +$92.6K
LPL icon
181
LG Display
LPL
$3.36B
$85K 0.02%
+10,278
New +$87.4K
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$712M
$68K 0.02%
+11,000
New +$68.5K
SAN icon
183
Banco Santander
SAN
$210B
$50K 0.01%
+14,735
New +$51.6K
MFG icon
184
Mizuho Financial
MFG
$127B
$28K 0.01%
+11,089
New +$30.4K
ADSK icon
185
Autodesk
ADSK
$54.1B
– –
-841
Closed -$236K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-393
Closed -$203K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,699
Closed -$274K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-6,821
Closed -$202K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-6,894
Closed -$326K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,978
Closed -$213K
4 5 6 7
8

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D
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.