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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
-5.41%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$4.07M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
CHD icon
Church & Dwight Co
CHD
+$712K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$602K
4
NKE icon
Nike
NKE
+$572K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$47.2M 13.36%
347,156
+34,143
+11% +$5.13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$40.6M 11.48%
771,180
+46,808
+6% +$2.75M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$20M 5.67%
195,255
+22,724
+13% +$2.42M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20M 5.65%
579,085
+29,847
+5% +$1.13M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.1M 4.55%
156,615
+29,111
+23% +$3.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 4.02%
390,583
+11,827
+3% +$482K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.1M 3.98%
242,957
-649
-0.3% -$42.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$10.9M 3.09%
195,039
+14,234
+8% +$887K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.5M 2.98%
210,467
+38,160
+22% +$2.15M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$9.93M 2.81%
77,225
+73
+0.1% +$10.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 2.68%
259,745
-134
-0.1% -$5.44K
AAPL icon
12
Apple
AAPL
$4.9T
$7.81M 2.21%
56,478
+307
+0.5% +$48.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.05M 2%
133,931
-2,780
-2% -$163K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$6.92M 1.96%
21,070
+562
+3% +$205K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$5.22M 1.48%
31,673
+2,700
+9% +$492K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.22M 1.48%
14,604
+21
+0.1% +$8.34K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 1.46%
120,395
+3,589
+3% +$172K
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.07M 1.15%
17,481
-266
-1% -$70.2K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.15M 0.89%
27,903
+5,563
+25% +$703K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.82%
29,990
+15,331
+105% +$1.55M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.77%
57,920
+2,616
+5% +$137K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.94M 0.55%
65,974
-741
-1% -$23K
UNH icon
23
UnitedHealth
UNH
$383B
$1.72M 0.49%
3,412
+550
+19% +$289K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.7M 0.48%
15,274
-58
-0.4% -$7.14K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.69M 0.48%
43,747
+3,322
+8% +$142K
1
2 3 4 5

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CAM
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GCAC
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Alera Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alera Investment Advisors held 190 positions worth $353M, down 1.1% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alera Investment Advisors deployed $18.3M of net new capital in Q3 2022, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,094 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $572K trimmed.

  • Alera Investment Advisors's largest Q3 2022 buy was Arthur J. Gallagher & Co: 4,094 shares worth $701K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $5.13M increase.
  • Alera Investment Advisors's biggest Q3 2022 reduction was Nike, cutting an estimated $572K.
  • Alera Investment Advisors fully exited Oracle in Q3 2022, selling an estimated $1.17M.
  • Alera Investment Advisors's ten largest holdings make up 58% of its $353M portfolio in Q3 2022.
  • Alera Investment Advisors opened 7 new positions and closed 19 in Q3 2022.
  • Alera Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $353M.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.