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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
-3.69%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$143M
Cap. Flow
+$167M
Cap. Flow %
27.59%
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
35
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$123M 20.31%
1,853,716
+997,444
+116% +$68.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$120M 19.83%
792,802
+450,352
+132% +$71.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.2M 7.29%
1,012,028
+421,156
+71% +$19.3M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$42.7M 7.03%
1,034,151
-20,133
-2% -$872K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$32.7M 5.38%
551,061
-15,981
-3% -$979K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 4.72%
730,603
+277,122
+61% +$11.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.7M 2.58%
229,103
-14,723
-6% -$1.04M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$13.3M 2.2%
193,374
-20,915
-10% -$1.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 2.19%
75,038
+39,501
+111% +$7.42M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.3M 2.02%
115,578
+73,608
+175% +$8.17M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$11.3M 1.87%
73,673
-4,714
-6% -$762K
AAPL icon
12
Apple
AAPL
$4.9T
$8.94M 1.47%
52,241
-1,441
-3% -$264K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$8.45M 1.39%
21,509
-698
-3% -$285K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.28M 1.36%
128,656
-735
-0.6% -$49.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.19M 1.18%
151,026
-9,035
-6% -$447K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.74M 0.95%
13,438
-1,111
-8% -$494K
MSFT icon
17
Microsoft
MSFT
$3.35T
$5.08M 0.84%
16,073
-1,020
-6% -$337K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.15M 0.52%
24,769
-1,052
-4% -$141K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.46%
54,072
-2,284
-4% -$125K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.39M 0.39%
68,821
+12,063
+21% +$426K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.31%
20,188
-178
-0.9% -$17.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.31%
19,946
-8,647
-30% -$833K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.3%
17,547
-17,276
-50% -$1.79M
UNH icon
24
UnitedHealth
UNH
$383B
$1.68M 0.28%
3,333
-15
-0.4% -$7.38K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.67M 0.28%
16,325
-25,197
-61% -$2.66M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alera Investment Advisors held 175 positions worth $607M, up 31% from $464M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alera Investment Advisors deployed $167M of net new capital in Q3 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 3,742 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.66M trimmed.

  • Alera Investment Advisors's largest Q3 2023 buy was ConocoPhillips: 3,742 shares worth $448K.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $71.4M increase.
  • Alera Investment Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • Alera Investment Advisors fully exited Target in Q3 2023, selling an estimated $424K.
  • Alera Investment Advisors's ten largest holdings make up 74% of its $607M portfolio in Q3 2023.
  • Alera Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Alera Investment Advisors's portfolio value rose 31% quarter-over-quarter to $607M.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.