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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
+6.72%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M
2
ANET icon
Arista Networks
ANET
+$787K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
ENTG icon
Entegris
ENTG
+$300K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
APH icon
Amphenol
APH
+$932K
3
MSCI icon
MSCI
MSCI
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$58.9M 12.69%
856,272
+10,212
+1% +$649K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$54M 11.64%
342,450
-9,097
-3% -$1.39M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.5M 9.81%
1,054,284
-4,038
-0.4% -$167K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$34.6M 7.45%
567,042
-4,297
-0.8% -$246K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.3M 5.88%
590,872
+1,020
+0.2% +$46.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.4M 3.97%
453,481
+6,303
+1% +$254K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.2M 3.7%
243,826
-859
-0.4% -$56.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$15.5M 3.35%
214,289
-6,579
-3% -$478K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6M 2.72%
78,387
+838
+1% +$129K
AAPL icon
10
Apple
AAPL
$4.97T
$10.4M 2.24%
53,682
-750
-1% -$131K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$9.04M 1.95%
22,207
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 1.88%
129,391
-228
-0.2% -$15.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.89M 1.7%
160,061
+3,739
+2% +$183K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$6.65M 1.43%
35,537
+1,291
+4% +$230K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.45M 1.39%
14,549
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.82M 1.25%
17,093
+351
+2% +$110K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.64M 1%
41,970
+20,367
+94% +$2.24M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$4.43M 0.95%
41,522
-859
-2% -$91.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.62M 0.78%
34,823
-1,022
-3% -$106K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.37M 0.73%
25,821
+1,250
+5% +$143K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 0.67%
56,356
+4
+0% +$210
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.92M 0.63%
12,034
-217
-2% -$49.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.6%
28,593
+258
+0.9% +$25.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.44%
20,366
+2,247
+12% +$214K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.99M 0.43%
56,758
-3,861
-6% -$131K
1
2 3 4 5

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Alera Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alera Investment Advisors held 180 positions worth $464M, up 6.9% from $434M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alera Investment Advisors's Q2 2023 filing shows 10 new, 91 increased, 52 reduced and 8 closed positions. Its largest new stake was Arista Networks: 20,352 shares worth $825K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Alera Investment Advisors's largest Q2 2023 buy was Arista Networks: 20,352 shares worth $825K.
  • Alera Investment Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $2.24M increase.
  • Alera Investment Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.39M.
  • Alera Investment Advisors fully exited Amphenol in Q2 2023, selling an estimated $932K.
  • Alera Investment Advisors's ten largest holdings make up 63% of its $464M portfolio in Q2 2023.
  • Alera Investment Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Alera Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $464M.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.