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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
-0.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.21M
Cap. Flow
+$10.2M
Cap. Flow %
3%
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$46.8M 13.8%
682,452
+49,452
+8% +$3.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$41.5M 12.24%
264,798
+24,048
+10% +$3.86M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$36.3M 10.71%
930,449
+34,065
+4% +$1.36M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.6M 9.33%
625,808
+156,271
+33% +$8.13M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.7M 7.28%
385,169
+11,019
+3% +$728K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.4M 6.03%
276,167
-996
-0.4% -$75.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$14.5M 4.29%
186,312
-5,001
-3% -$400K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 3.3%
223,798
+14,250
+7% +$736K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3M 3.03%
138,150
-278
-0.2% -$21.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$9.04M 2.67%
62,170
+220
+0.4% +$32.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$6.24M 1.84%
28,519
-961
-3% -$213K
AAPL icon
12
Apple
AAPL
$4.9T
$5.99M 1.77%
42,361
-48
-0.1% -$7.07K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5.27M 1.55%
13,355
-68
-0.5% -$27.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.87M 1.44%
78,908
-595
-0.7% -$37.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.27M 1.26%
31,947
-49,776
-61% -$6.85M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.77M 1.11%
8,776
-21
-0.2% -$9.26K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 0.97%
55,684
-4
-0% -$242
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3M 0.89%
25,833
-2,686
-9% -$315K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.99M 0.88%
18,240
-320
-2% -$55.2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 0.88%
18,633
-11,044
-37% -$1.77M
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.5M 0.74%
8,910
-769
-8% -$224K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.45M 0.72%
8,347
+4,742
+132% +$1.42M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.62%
28,240
-1,834
-6% -$140K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.62%
19,377
+1,055
+6% +$114K
ORCL icon
25
Oracle
ORCL
$367B
$2.02M 0.6%
23,191
-15
-0.1% -$1.32K
1
2 3 4

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alera Investment Advisors held 96 positions worth $339M, up 1.9% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors deployed $10.2M of net new capital in Q3 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.85M trimmed.

  • Alera Investment Advisors's largest Q3 2021 buy was Invesco National AMT-Free Municipal Bond ETF: 18,653 shares worth $501K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $8.13M increase.
  • Alera Investment Advisors's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.85M.
  • Alera Investment Advisors fully exited FS KKR Capital in Q3 2021, selling an estimated $438K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $339M portfolio in Q3 2021.
  • Alera Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Alera Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $339M.

Based on Alera Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.