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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
+7.45%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$753K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$842K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$750K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$54.4M 14.91%
711,516
+29,064
+4% +$2.15M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$48.1M 13.16%
285,609
+20,811
+8% +$3.41M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.8M 10.89%
946,651
+16,202
+2% +$661K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31M 8.49%
605,951
-19,857
-3% -$1.02M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$28.3M 7.74%
389,817
+4,648
+1% +$324K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.7M 6.21%
271,173
-4,994
-2% -$402K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 4.14%
191,860
+5,548
+3% +$439K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 2.83%
138,496
+346
+0.3% +$26K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$9.7M 2.66%
61,957
-213
-0.3% -$32.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.79M 2.14%
157,481
-66,317
-30% -$3.34M
AAPL icon
11
Apple
AAPL
$4.97T
$7.46M 2.04%
42,115
-246
-0.6% -$38.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$5.89M 1.61%
26,457
-2,062
-7% -$466K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$5.76M 1.58%
13,205
-150
-1% -$63.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.61M 1.54%
93,731
+14,823
+19% +$915K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.14M 1.13%
8,716
-60
-0.7% -$27.5K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.11M 1.13%
30,645
-1,302
-4% -$176K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.02M 1.1%
54,948
+26,708
+95% +$1.98M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.56M 0.97%
55,840
+156
+0.3% +$9.78K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.97M 0.81%
18,140
-100
-0.5% -$17.1K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.59M 0.71%
7,713
-1,197
-13% -$388K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.69%
15,147
-3,486
-19% -$581K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.62%
19,371
-6,462
-25% -$750K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.04M 0.56%
61,192
+573
+0.9% +$19K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 0.54%
15,332
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.54%
18,381
-996
-5% -$107K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Alera Investment Advisors held 104 positions worth $365M, up 7.8% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alera Investment Advisors's Q4 2021 filing shows 10 new, 28 increased, 41 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 24,200 shares worth $769K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $3.41M increase.
  • Alera Investment Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.34M.
  • Alera Investment Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2021, selling an estimated $501K.
  • Alera Investment Advisors's ten largest holdings make up 73% of its $365M portfolio in Q4 2021.
  • Alera Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • Alera Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Alera Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.