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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
+5.4%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
-$21.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$90M 10.57%
1,333,607
-174,997
-12% -$11.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$57.6M 6.76%
601,141
-42,703
-7% -$3.94M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$41.4M 4.87%
441,680
-62,632
-12% -$5.68M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$37.6M 4.41%
710,471
-17,778
-2% -$905K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$33.8M 3.98%
684,140
+679
+0.1% +$32.3K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.6B
$30.7M 3.61%
155,701
+227
+0.1% +$43.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.7M 3.6%
1,290,936
+751,178
+139% +$17.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$30M 3.52%
158,106
-26,032
-14% -$4.74M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.3M 3.44%
163,142
+913
+0.6% +$158K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.8M 3.26%
335,101
-37,015
-10% -$2.96M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$27.1M 3.19%
249,679
+4,042
+2% +$436K
IYW icon
12
iShares US Technology ETF
IYW
$24.1B
$18.8M 2.2%
123,813
-3,657
-3% -$538K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$17.1M 2.01%
280,535
+60,189
+27% +$3.61M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.5M 1.94%
312,339
-27,238
-8% -$1.39M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 1.86%
156,464
+405
+0.3% +$40.4K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.9M 1.75%
140,390
-2,955
-2% -$312K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$14.4M 1.69%
149,964
+1,750
+1% +$165K
AAPL icon
18
Apple
AAPL
$4.8T
$14M 1.64%
59,919
+2,847
+5% +$636K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$12.4M 1.46%
126,618
-26,095
-17% -$2.52M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 1.33%
236,102
-24,292
-9% -$1.08M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$11.3M 1.32%
134,836
-5,345
-4% -$430K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$9.94M 1.17%
17,239
+242
+1% +$135K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.92M 1.17%
194,084
-12,124
-6% -$614K
MSFT icon
24
Microsoft
MSFT
$2.99T
$8.95M 1.05%
20,801
-1,960
-9% -$838K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$8.89M 1.04%
73,222
+18,254
+33% +$2.16M
1
2 3 4 5

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Alera Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alera Investment Advisors held 313 positions worth $851M, up 2.4% from $832M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alera Investment Advisors's Q3 2024 filing shows 35 new, 131 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Alera Investment Advisors's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K.
  • Alera Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $17.6M increase.
  • Alera Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.4M.
  • Alera Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $6.91M.
  • Alera Investment Advisors's ten largest holdings make up 48% of its $851M portfolio in Q3 2024.
  • Alera Investment Advisors opened 35 new positions and closed 22 in Q3 2024.
  • Alera Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $851M.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.