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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-18,630
Closed -$567K
MAS icon
177
Masco
MAS
$14.7B
– –
-4,901
Closed -$248K
MJ icon
178
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,733
Closed -$121K
MSOS icon
179
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-12,487
Closed -$129K
NUE icon
180
Nucor
NUE
$62.5B
– –
-2,529
Closed -$264K
NVS icon
181
Novartis
NVS
$298B
– –
-3,172
Closed -$268K
ORCL icon
182
Oracle
ORCL
$435B
– –
-16,760
Closed -$1.17M
QCOM icon
183
Qualcomm
QCOM
$170B
– –
-1,788
Closed -$229K
SAN icon
184
Banco Santander
SAN
$210B
– –
-13,094
Closed -$37K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-16,440
Closed -$242K
SHOP icon
186
Shopify
SHOP
$200B
– –
-6,790
Closed -$211K
SHW icon
187
Sherwin-Williams
SHW
$88.1B
– –
-2,449
Closed -$548K
UPS icon
188
United Parcel Service
UPS
$89.1B
– –
-1,274
Closed -$233K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4,538
Closed -$346K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,744
Closed -$255K
4 5 6 7
8

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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.