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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
+6.8%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$43.2M 12.98%
633,000
+36,544
+6% +$2.36M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.4M 11.56%
240,750
+19,216
+9% +$3.04M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.4M 10.66%
896,384
+52,436
+6% +$2.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.3M 7.3%
469,537
-269,847
-36% -$13.9M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$23.6M 7.09%
374,150
-7,039
-2% -$422K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.2M 6.07%
277,163
-1,657
-0.6% -$115K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 4.54%
191,313
-5,433
-3% -$432K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 3.44%
209,548
+101,572
+94% +$5.41M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.1M 3.35%
81,723
+37,616
+85% +$5.09M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 3.12%
138,428
-22,305
-14% -$1.68M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$9.16M 2.76%
61,950
+370
+0.6% +$54.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$6.88M 2.07%
29,480
+11,557
+64% +$2.6M
AAPL icon
13
Apple
AAPL
$4.99T
$5.78M 1.74%
42,409
+731
+2% +$94.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.32M 1.6%
79,503
-1,209
-1% -$79.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$5.28M 1.59%
13,423
-111
-0.8% -$42.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.91M 1.48%
29,677
+12,563
+73% +$2.07M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.76M 1.13%
8,797
+101
+1% +$42.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$3.34M 1.01%
28,519
-636
-2% -$74.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$3.3M 0.99%
55,688
-64
-0.1% -$3.71K
AMZN icon
20
Amazon
AMZN
$2.48T
$3.19M 0.96%
18,560
+320
+2% +$53.2K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.6M 0.78%
9,679
+82
+0.9% +$20.8K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.23M 0.67%
30,074
-1,549
-5% -$116K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.98M 0.59%
18,322
-546
-3% -$58.9K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.95M 0.59%
60,193
+870
+1% +$27.9K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.89M 0.57%
70,590
-2,100
-3% -$55.9K
1
2 3 4

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Alera Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alera Investment Advisors held 96 positions worth $333M, up 9.6% from $303M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alera Investment Advisors's Q2 2021 filing shows 8 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alera Investment Advisors's largest Q2 2021 buy was AdvisorShares Pure Cannabis ETF: 24,400 shares worth $515K.
  • Alera Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.41M increase.
  • Alera Investment Advisors's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.9M.
  • Alera Investment Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $409K.
  • Alera Investment Advisors's ten largest holdings make up 70% of its $333M portfolio in Q2 2021.
  • Alera Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Alera Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.