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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
+5.31%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.9M
Cap. Flow
+$5.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$983K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$632K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.3M 11.96%
739,384
+10,107
+1% +$494K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$36.3M 11.96%
596,456
+43,720
+8% +$2.66M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$33.6M 11.07%
221,534
+21,687
+11% +$3.14M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32M 10.54%
843,948
+17,465
+2% +$632K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$21.5M 7.09%
381,189
+4,825
+1% +$270K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.2M 5.98%
278,820
+4,164
+2% +$269K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$14.9M 4.92%
196,746
-6,082
-3% -$458K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.6M 3.82%
160,733
+1,526
+1% +$109K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$8.7M 2.87%
61,580
-582
-0.9% -$78.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.66M 1.87%
44,107
-308
-0.7% -$39K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 1.85%
107,976
-105,663
-49% -$5.62M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.19M 1.71%
80,712
-5,973
-7% -$393K
AAPL icon
13
Apple
AAPL
$4.9T
$5.09M 1.68%
41,678
-850
-2% -$109K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$4.93M 1.62%
13,534
+141
+1% +$50K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$3.96M 1.3%
17,923
+2,750
+18% +$600K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 1.14%
8,696
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.38M 1.11%
29,155
+25,340
+664% +$2.96M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.08M 1.02%
55,752
+52
+0.1% +$2.82K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.82M 0.93%
18,240
-1,160
-6% -$184K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 0.9%
17,114
-644
-4% -$97.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.26M 0.75%
31,623
-3,596
-10% -$255K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.26M 0.75%
9,597
-216
-2% -$50.1K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.67%
18,868
+8
+0% +$863
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.89M 0.62%
72,690
+18,660
+35% +$483K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.87M 0.62%
59,323
+11,702
+25% +$362K
1
2 3 4

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Alera Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alera Investment Advisors held 91 positions worth $303M, up 7% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors's Q1 2021 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 7,265 shares worth $871K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alera Investment Advisors's largest Q1 2021 buy was ARK Innovation ETF: 7,265 shares worth $871K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.14M increase.
  • Alera Investment Advisors's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.62M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $259K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $303M portfolio in Q1 2021.
  • Alera Investment Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Alera Investment Advisors's portfolio value rose 7% quarter-over-quarter to $303M.

Based on Alera Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.