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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
-13.7%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
-$16.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
67
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.4M 12.7%
313,013
-6,256
-2% -$979K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$39.6M 11.08%
724,372
-17,820
-2% -$1.07M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$20.2M 5.66%
549,238
-367,018
-40% -$14.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$18.4M 5.13%
172,531
+73,052
+73% +$7.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.5M 4.32%
378,756
-239,601
-39% -$10.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.8B
$14.7M 4.11%
243,606
-23,344
-9% -$1.54M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.3M 3.73%
127,504
+90,732
+247% +$9.44M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$11.3M 3.16%
180,805
-6,221
-3% -$423K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 3.03%
259,879
+64,501
+33% +$2.78M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$10.6M 2.97%
77,152
+14,943
+24% +$2.21M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$9.01M 2.52%
172,307
-214,247
-55% -$12.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.04M 2.25%
136,711
-1,797
-1% -$115K
AAPL icon
13
Apple
AAPL
$5.01T
$7.68M 2.15%
56,171
-147
-0.3% -$22.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$961B
$7.11M 1.99%
20,508
+7,326
+56% +$2.76M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.73M 1.6%
116,806
+14,250
+14% +$736K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.5M 1.54%
14,583
+5,953
+69% +$2.44M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.3B
$4.91M 1.37%
28,973
-756
-3% -$139K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.56M 1.28%
17,747
+234
+1% +$63.5K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.76%
55,304
-540
-1% -$29.2K
AMZN icon
20
Amazon
AMZN
$2.45T
$2.37M 0.66%
22,340
-2,260
-9% -$283K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2M 0.56%
66,715
+1,596
+2% +$49.6K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.82M 0.51%
15,332
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.75M 0.49%
40,425
+5,860
+17% +$279K
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.73M 0.48%
70,095
-107
-0.2% -$2.73K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.71M 0.48%
31,348
+5,408
+21% +$327K
1
2 3 4 5

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Alera Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alera Investment Advisors held 202 positions worth $357M, down 18% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alera Investment Advisors withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 85 holdings. Its most notable exit was PPG Industries, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $1.46M.

  • Alera Investment Advisors's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 18,159 shares worth $1.46M.
  • Alera Investment Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $9.44M increase.
  • Alera Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.5M.
  • Alera Investment Advisors fully exited PPG Industries in Q2 2022, selling an estimated $1.18M.
  • Alera Investment Advisors's ten largest holdings make up 56% of its $357M portfolio in Q2 2022.
  • Alera Investment Advisors opened 18 new positions and closed 19 in Q2 2022.
  • Alera Investment Advisors's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.