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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
+6.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$53.5M 12.32%
351,547
+10,208
+3% +$1.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$51.7M 11.9%
846,060
+44,408
+6% +$2.56M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$43.1M 9.92%
1,058,322
-21,842
-2% -$885K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$31.6M 7.28%
571,339
-21,851
-4% -$1.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.6M 6.13%
589,852
+9,174
+2% +$409K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1M 4.16%
447,178
+6,657
+2% +$271K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 3.64%
220,868
-9,375
-4% -$656K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.2B
$15.6M 3.6%
244,685
+1,610
+0.7% +$98.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 2.71%
77,549
+75
+0.1% +$11.3K
AAPL icon
10
Apple
AAPL
$4.44T
$8.98M 2.07%
54,432
-607
-1% -$89.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.67M 2%
129,619
-264
-0.2% -$17.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$8.35M 1.92%
22,207
-645
-3% -$237K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.63M 1.76%
156,322
-15,309
-9% -$751K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$6.11M 1.41%
34,246
-75
-0.2% -$13.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.96M 1.37%
14,549
-55
-0.4% -$21.9K
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.83M 1.11%
16,742
-72
-0.4% -$18.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$4.57M 1.05%
42,381
-55,576
-57% -$5.94M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.75M 0.86%
35,845
-39,031
-52% -$4.07M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.68%
56,352
-1,252
-2% -$66.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 0.65%
28,335
-3,406
-11% -$337K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.78M 0.64%
12,251
-853
-7% -$195K
AMZN icon
22
Amazon
AMZN
$2.91T
$2.54M 0.58%
24,571
-1,673
-6% -$162K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 0.54%
21,603
-688
-3% -$74.7K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 0.46%
60,619
-3,030
-5% -$98.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.89M 0.44%
15,274
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alera Investment Advisors held 181 positions worth $434M, up 2.6% from $423M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alera Investment Advisors withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was CVS Health, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $557K.

  • Alera Investment Advisors's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 22,737 shares worth $557K.
  • Alera Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.56M increase.
  • Alera Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.94M.
  • Alera Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $767K.
  • Alera Investment Advisors's ten largest holdings make up 64% of its $434M portfolio in Q1 2023.
  • Alera Investment Advisors opened 5 new positions and closed 11 in Q1 2023.
  • Alera Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $434M.

Based on Alera Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.