We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$72M
Cap. Flow
+$91.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.1B
$53M 12.13%
319,269
+33,660
+12% +$5.53M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$51.5M 11.79%
742,192
+30,676
+4% +$2.09M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$38.3M 8.75%
916,256
-30,395
-3% -$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.7M 6.8%
618,357
+12,406
+2% +$604K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$25.6M 5.86%
386,554
-3,263
-0.8% -$212K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$20.4M 4.67%
266,950
-4,223
-2% -$317K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$13.8M 3.15%
187,026
-4,834
-3% -$362K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 2.5%
99,479
+80,108
+414% +$9.04M
AAPL icon
9
Apple
AAPL
$4.41T
$9.83M 2.25%
56,318
+14,203
+34% +$2.39M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$9.69M 2.22%
62,209
+252
+0.4% +$38.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.63M 2.2%
138,508
+12
+0% +$849
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.01M 2.06%
195,378
+37,897
+24% +$1.82M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$6.1M 1.4%
29,729
+3,272
+12% +$667K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.7M 1.3%
102,556
+8,825
+9% +$510K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$5.47M 1.25%
13,182
-23
-0.2% -$9.42K
MSFT icon
16
Microsoft
MSFT
$3.43T
$5.4M 1.24%
17,513
+9,800
+127% +$2.95M
AMZN icon
17
Amazon
AMZN
$2.92T
$4.01M 0.92%
24,600
+6,460
+36% +$998K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.9M 0.89%
8,630
-86
-1% -$38.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 0.88%
36,772
+18,391
+100% +$1.95M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.32M 0.76%
55,844
+4
+0% +$235
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 0.72%
19,399
+4,252
+28% +$678K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.04M 0.7%
24,538
-6,107
-20% -$766K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.49M 0.57%
9,753
+4,201
+76% +$1.08M
ORCL icon
24
Oracle
ORCL
$370B
$2.31M 0.53%
27,977
+5,808
+26% +$470K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.12M 0.49%
65,119
+3,927
+6% +$127K
1
2 3 4 5

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alera Investment Advisors held 190 positions worth $437M, up 20% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alera Investment Advisors deployed $91.1M of net new capital in Q1 2022, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Home Depot: 3,987 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Alera Investment Advisors's largest Q1 2022 buy was Home Depot: 3,987 shares worth $1.19M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $9.04M increase.
  • Alera Investment Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Alera Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $326K.
  • Alera Investment Advisors's ten largest holdings make up 60% of its $437M portfolio in Q1 2022.
  • Alera Investment Advisors opened 91 new positions and closed 6 in Q1 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Alera Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.