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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
+10.37%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$158M
Cap. Flow
+$89.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$937K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$933K
3
KMI icon
Kinder Morgan
KMI
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$143M 18.65%
1,882,296
+28,580
+2% +$2.02M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$135M 17.62%
815,249
+22,447
+3% +$3.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.2M 6.44%
1,027,815
+15,787
+2% +$707K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$47.2M 6.17%
1,012,525
-21,626
-2% -$933K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$35.5M 4.65%
546,082
-4,979
-0.9% -$307K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 3.98%
741,448
+10,845
+1% +$430K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.2M 2.77%
+219,037
New +$19.6M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$19.8M 2.59%
182,796
+166,471
+1,020% +$17.4M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.6M 2.56%
+675,533
New +$18M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 2.42%
+171,912
New +$18M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$17M 2.22%
226,222
-2,881
-1% -$205K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$15.3M 2%
76,145
+1,107
+1% +$198K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 1.86%
188,567
-4,807
-2% -$340K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 1.73%
115,062
-516
-0.4% -$55.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$12.9M 1.68%
73,983
+310
+0.4% +$49.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 1.44%
104,360
+86,813
+495% +$9.03M
AAPL icon
17
Apple
AAPL
$4.9T
$10.1M 1.32%
52,536
+295
+0.6% +$54.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$9.27M 1.21%
21,228
-281
-1% -$115K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.09M 1.19%
129,240
+584
+0.5% +$38.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.55M 0.99%
149,278
-1,748
-1% -$84.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.59M 0.86%
13,871
+433
+3% +$193K
MSFT icon
22
Microsoft
MSFT
$3.35T
$5.82M 0.76%
15,490
-583
-4% -$208K
AMZN icon
23
Amazon
AMZN
$2.53T
$3.79M 0.5%
24,929
+160
+0.6% +$22.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 0.41%
54,072
– –
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.48M 0.32%
66,683
-2,138
-3% -$76.7K
1
2 3 4 5

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FTIS
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CSPAM
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FPIS
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CAM
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GCAC
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Alera Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alera Investment Advisors held 176 positions worth $765M, up 26% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $89.2M of net new capital in Q4 2023, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $933K trimmed.

  • Alera Investment Advisors's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 219,037 shares worth $21.2M.
  • Alera Investment Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.4M increase.
  • Alera Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $933K.
  • Alera Investment Advisors fully exited Stryker in Q4 2023, selling an estimated $937K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $765M portfolio in Q4 2023.
  • Alera Investment Advisors opened 16 new positions and closed 9 in Q4 2023.
  • Alera Investment Advisors's portfolio value rose 26% quarter-over-quarter to $765M.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.