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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
+8.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$70.1M
Cap. Flow
+$44.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$871K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$51.8M 12.23%
341,339
-5,817
-2% -$871K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$42.9M 10.14%
801,652
+30,472
+4% +$1.68M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$42M 9.92%
1,080,164
+501,079
+87% +$19.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$30.1M 7.1%
593,190
+382,723
+182% +$19.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.4M 5.76%
580,678
+190,095
+49% +$7.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.2M 4.06%
440,521
+180,776
+70% +$6.89M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 3.57%
230,243
+35,204
+18% +$2.21M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.2M 3.36%
243,075
+118
+0% +$7.08K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$11.2M 2.65%
77,474
+249
+0.3% +$35.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 2.44%
97,957
-97,298
-50% -$10.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$8.03M 1.9%
22,852
+1,782
+8% +$630K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.02M 1.89%
171,631
+51,236
+43% +$2.33M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.01M 1.89%
129,883
-4,048
-3% -$238K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.81M 1.84%
74,876
-81,739
-52% -$8.46M
AAPL icon
15
Apple
AAPL
$4.97T
$7.15M 1.69%
55,039
-1,439
-3% -$206K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$5.98M 1.41%
34,321
+2,648
+8% +$471K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.58M 1.32%
14,604
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.03M 0.95%
16,814
-667
-4% -$160K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.73%
31,741
+1,751
+6% +$169K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 0.71%
21,612
+10,068
+87% +$1.42M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 0.69%
57,604
-316
-0.5% -$16.1K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.81M 0.66%
13,104
+7,528
+135% +$1.65M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.29M 0.54%
22,291
+10,569
+90% +$1.06M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.2M 0.52%
26,244
-1,659
-6% -$164K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.01M 0.47%
63,649
-2,325
-4% -$72.5K
1
2 3 4 5

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CAM
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Alera Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alera Investment Advisors held 185 positions worth $423M, up 20% from $353M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alera Investment Advisors deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 2,265 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Alera Investment Advisors's largest Q4 2022 buy was Linde: 2,265 shares worth $739K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $19.9M increase.
  • Alera Investment Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Alera Investment Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2022, selling an estimated $689K.
  • Alera Investment Advisors's ten largest holdings make up 61% of its $423M portfolio in Q4 2022.
  • Alera Investment Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Alera Investment Advisors's portfolio value rose 20% quarter-over-quarter to $423M.

Based on Alera Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.