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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.46M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$871K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$689K |
| 5 |
Graco
GGG
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$127B
| $30.7K | 0.01% |
10,808
-373
| -3% | -$879 |
|
177
Alcon
ALC
$35.9B
| – | – |
-6,202
| Closed | -$361K |
|
178
Bank of America
BAC
$447B
| – | – |
-7,213
| Closed | -$218K |
|
179
Colgate-Palmolive
CL
$74.3B
| – | – |
-3,704
| Closed | -$261K |
|
|
180
Graco
GGG
$13.5B
| – | – |
-9,879
| Closed | -$592K |
|
181
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| – | – |
-21,073
| Closed | -$456K |
|
|
182
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-24,200
| Closed | -$689K |
|
183
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-10,717
| Closed | -$59K |
|
184
Verizon
VZ
$195B
| – | – |
-15,013
| Closed | -$569K |
|
185
West Pharmaceutical
WST
$24.8B
| – | – |
-2,005
| Closed | -$494K |
|
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Alera Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.
- Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
- Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
- Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
- Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
- Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
- Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
- Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.
Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.