We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.9B
$242K 0.03%
1,369
-2,191
-62% -$413K
ETN icon
227
Eaton
ETN
$174B
$241K 0.03%
+768
New +$248K
GIS icon
228
General Mills
GIS
$19.7B
$240K 0.03%
+3,793
New +$260K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$239K 0.03%
+1,729
New +$231K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$237K 0.03%
+3,768
New +$242K
DOW icon
231
Dow Inc
DOW
$21.2B
$237K 0.03%
+4,463
New +$255K
NKE icon
232
Nike
NKE
$61.9B
$237K 0.03%
3,141
+783
+33% +$72.8K
ABNB icon
233
Airbnb
ABNB
$107B
$236K 0.03%
+1,556
New +$238K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$235K 0.03%
+4,833
New +$244K
IAPR icon
235
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$234K 0.03%
8,667
-14,683
-63% -$396K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232K 0.03%
+2,480
New +$230K
C icon
237
Citigroup
C
$226B
$232K 0.03%
+3,657
New +$225K
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$232K 0.03%
+7,490
New +$221K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$227K 0.03%
5,462
-9,934
-65% -$445K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$164B
$226K 0.03%
+16,826
New +$204K
WEST icon
241
Westrock Coffee
WEST
$803M
$225K 0.03%
+22,023
New +$226K
BNS icon
242
Scotiabank
BNS
$108B
$222K 0.03%
+4,845
New +$230K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.8B
$219K 0.03%
+2,326
New +$204K
BX icon
244
Blackstone
BX
$110B
$219K 0.03%
+1,770
New +$218K
HEI.A icon
245
HEICO Corp Class A
HEI.A
$37.2B
$218K 0.03%
+1,230
New +$208K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$218K 0.03%
846
-1,838
-68% -$466K
SO icon
247
Southern Company
SO
$107B
$217K 0.03%
+2,803
New +$212K
PANW icon
248
Palo Alto Networks
PANW
$297B
$216K 0.03%
+1,276
New +$191K
CVE icon
249
Cenovus Energy
CVE
$52.1B
$215K 0.03%
+10,946
New +$221K
DE icon
250
Deere & Co
DE
$168B
$212K 0.03%
+568
New +$222K
8 9
10
11 12

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.