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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
176
Amplify Alternative Harvest ETF
MJ
$105M
$121K 0.03%
+1,733
New +$160K
UMC icon
177
United Microelectronic
UMC
$46.9B
$88K 0.02%
13,022
-866
-6% -$7.1K
LPL icon
178
LG Display
LPL
$3.3B
$68K 0.02%
12,203
+1,925
+19% +$13.1K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$164B
$60K 0.02%
+10,199
New +$61.6K
ASX icon
180
ASE Group
ASX
$82.2B
$57K 0.02%
+11,101
New +$73.9K
WIT icon
181
Wipro
WIT
$20B
$53K 0.01%
20,108
-3,382
-14% -$10.6K
SAN icon
182
Banco Santander
SAN
$210B
$37K 0.01%
13,094
-1,641
-11% -$5.01K
MFG icon
183
Mizuho Financial
MFG
$130B
$25K 0.01%
11,124
+35
+0.3% +$83
BA icon
184
Boeing
BA
$185B
– –
-1,747
Closed -$335K
BHP icon
185
BHP
BHP
$230B
– –
-2,943
Closed -$203K
BJUN icon
186
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,465
Closed -$222K
CB icon
187
Chubb
CB
$135B
– –
-960
Closed -$205K
COR icon
188
Cencora
COR
$61.2B
– –
-4,342
Closed -$672K
DIS icon
189
Walt Disney
DIS
$181B
– –
-1,772
Closed -$243K
FICO icon
190
Fair Isaac
FICO
$22.5B
– –
-1,069
Closed -$499K
IOCT icon
191
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-13,139
Closed -$321K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
– –
-707
Closed -$321K
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-11,000
Closed -$68K
MO icon
194
Altria Group
MO
$114B
– –
-4,769
Closed -$250K
NFLX icon
195
Netflix
NFLX
$309B
– –
-5,340
Closed -$200K
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-7,437
Closed -$239K
PPG icon
197
PPG Industries
PPG
$26.6B
– –
-8,988
Closed -$1.18M
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,225
Closed -$295K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-13,017
Closed -$671K
YOLO icon
200
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-24,300
Closed -$260K
5 6 7
8
9

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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.