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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
+13.5%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
-$950K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.76%
Holding
90
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.4M 12.14%
729,277
+4,041
+0.6% +$178K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$33.3M 11.75%
552,736
+19,968
+4% +$1.14M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.4M 10.02%
826,483
+36,376
+5% +$1.18M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$27.3M 9.63%
199,847
+12,884
+7% +$1.65M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.9M 7.35%
376,364
+10,767
+3% +$566K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.5M 6.18%
274,656
-18,400
-6% -$1.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$14.8M 5.21%
202,828
-40,737
-17% -$2.79M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$11M 3.88%
159,207
-2,616
-2% -$169K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 3.78%
213,639
+16,715
+8% +$785K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$7.96M 2.81%
62,162
-7,093
-10% -$858K
AAPL icon
11
Apple
AAPL
$4.9T
$5.64M 1.99%
42,528
+1,518
+4% +$183K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.41M 1.91%
44,415
-558
-1% -$63.1K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.38M 1.9%
86,685
-13,130
-13% -$757K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$4.6M 1.62%
13,393
+40
+0.3% +$13K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 1.15%
8,696
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$3.16M 1.11%
19,400
+80
+0.4% +$12.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$2.99M 1.06%
15,173
+2,914
+24% +$510K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.88M 1.02%
55,700
+16
+0% +$775
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.42M 0.85%
35,219
-8,767
-20% -$553K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.33M 0.82%
17,758
+7,207
+68% +$851K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.18M 0.77%
9,813
+1,000
+11% +$215K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.73%
7,225
+3,080
+74% +$785K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.72%
18,860
-2,775
-13% -$299K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.65M 0.58%
15,556
– –
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.58M 0.56%
54,030
-8,217
-13% -$202K
1
2 3 4

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Alera Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alera Investment Advisors held 90 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 6,138 shares worth $259K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.65M increase.
  • Alera Investment Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Alera Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $369K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $284M portfolio in Q4 2020.
  • Alera Investment Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Alera Investment Advisors's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Alera Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.