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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
SGML icon
251
Sigma Lithium
SGML
$1.08B
$231K 0.03%
+18,682
New +$204K
NEM icon
252
Newmont
NEM
$98.2B
$231K 0.03%
+4,320
New +$215K
BTI icon
253
British American Tobacco
BTI
$132B
$229K 0.03%
+6,255
New +$224K
PANW icon
254
Palo Alto Networks
PANW
$264B
$229K 0.03%
1,338
+62
+5% +$10.4K
GM icon
255
General Motors
GM
$74.7B
$227K 0.03%
+5,060
New +$235K
DUK icon
256
Duke Energy
DUK
$102B
$221K 0.03%
+1,916
New +$213K
SCCO icon
257
Southern Copper
SCCO
$141B
$217K 0.03%
+1,996
New +$197K
C icon
258
Citigroup
C
$222B
$217K 0.03%
3,466
-191
-5% -$11.8K
PFE icon
259
Pfizer
PFE
$140B
$217K 0.03%
+7,497
New +$219K
MDT icon
260
Medtronic
MDT
$107B
$216K 0.03%
+2,399
New +$202K
CNP icon
261
CenterPoint Energy
CNP
$29.1B
$216K 0.03%
7,339
-151
-2% -$4.23K
KB icon
262
KB Financial Group
KB
$41.2B
$215K 0.03%
+3,479
New +$216K
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$213K 0.03%
15,304
+1,608
+12% +$22.3K
BSX icon
264
Boston Scientific
BSX
$65.8B
$213K 0.03%
+2,547
New +$201K
SYK icon
265
Stryker
SYK
$127B
$212K 0.03%
588
-26
-4% -$8.97K
TD icon
266
Toronto Dominion Bank
TD
$198B
$211K 0.02%
+3,336
New +$197K
PYPL icon
267
PayPal
PYPL
$49.5B
$210K 0.02%
+2,696
New +$180K
TRV icon
268
Travelers Companies
TRV
$80.8B
$210K 0.02%
+898
New +$198K
HSY icon
269
Hershey
HSY
$35.4B
$209K 0.02%
+1,092
New +$212K
ABNB icon
270
Airbnb
ABNB
$83.7B
$209K 0.02%
1,648
+92
+6% +$11.9K
REFI
271
Chicago Atlantic Real Estate Finance
REFI
$258M
$206K 0.02%
+13,289
New +$208K
BMO icon
272
Bank of Montreal
BMO
$125B
$205K 0.02%
+2,270
New +$194K
BUD icon
273
AB InBev
BUD
$158B
$204K 0.02%
+3,079
New +$190K
KMX icon
274
CarMax
KMX
$8.27B
$204K 0.02%
+2,631
New +$208K
EBAY icon
275
eBay
EBAY
$48.6B
$202K 0.02%
+3,096
New +$178K
9 10
11
12 13

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CAM
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GCAC
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9WM
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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.