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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
DE icon
226
Deere & Co
DE
$170B
$263K 0.03%
629
+61
+11% +$23K
RCL icon
227
Royal Caribbean
RCL
$78.7B
$261K 0.03%
1,474
-209
-12% -$33.9K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.03%
2,657
+177
+7% +$17.1K
SO icon
229
Southern Company
SO
$110B
$260K 0.03%
2,878
+75
+3% +$6.41K
VALE icon
230
Vale
VALE
$62.9B
$258K 0.03%
22,087
+4,810
+28% +$51.6K
IEV icon
231
iShares Europe ETF
IEV
$1.63B
$257K 0.03%
+4,410
New +$248K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$35.4B
$256K 0.03%
1,255
+25
+2% +$4.74K
PH icon
233
Parker-Hannifin
PH
$125B
$252K 0.03%
+399
New +$227K
IBP icon
234
Installed Building Products
IBP
$6.13B
$249K 0.03%
+1,012
New +$229K
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$248K 0.03%
2,444
-258
-10% -$25.3K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$246K 0.03%
1,731
+2
+0.1% +$284
GEV icon
237
GE Vernova
GEV
$270B
$246K 0.03%
+965
New +$185K
EQIX icon
238
Equinix
EQIX
$107B
$244K 0.03%
275
-151
-35% -$124K
CSX icon
239
CSX Corp
CSX
$98.6B
$244K 0.03%
7,067
+822
+13% +$27.9K
YUM icon
240
Yum! Brands
YUM
$41B
$244K 0.03%
1,746
-121
-6% -$16.1K
UL icon
241
Unilever
UL
$131B
$243K 0.03%
+3,330
New +$230K
ODFL icon
242
Old Dominion Freight Line
ODFL
$48.5B
$242K 0.03%
1,216
-153
-11% -$29.8K
SHOP icon
243
Shopify
SHOP
$148B
$240K 0.03%
3,000
-55
-2% -$3.8K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$239K 0.03%
801
-45
-5% -$12.3K
MCO icon
245
Moody's
MCO
$81.7B
$235K 0.03%
496
+7
+1% +$3.24K
NKE icon
246
Nike
NKE
$61.9B
$235K 0.03%
2,661
-480
-15% -$37.6K
CDNS icon
247
Cadence Design Systems
CDNS
$90B
$233K 0.03%
859
-17
-2% -$4.7K
BNS icon
248
Scotiabank
BNS
$106B
$232K 0.03%
4,261
-584
-12% -$28.3K
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$232K 0.03%
+2,212
New +$227K
AVB icon
250
AvalonBay Communities
AVB
$27.1B
$232K 0.03%
+1,028
New +$222K
8 9
10
11 12

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D
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CSPAM
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CAM
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GCAC
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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.