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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
+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
AFL icon
251
Aflac
AFL
$62.6B
$212K 0.03%
+2,375
New +$204K
UBER icon
252
Uber
UBER
$153B
$210K 0.03%
+2,887
New +$201K
SYK icon
253
Stryker
SYK
$130B
$209K 0.03%
+614
New +$208K
CSX icon
254
CSX Corp
CSX
$93.1B
$209K 0.03%
+6,245
New +$212K
MCO icon
255
Moody's
MCO
$82.7B
$206K 0.02%
+489
New +$195K
CRWD icon
256
CrowdStrike
CRWD
$218B
$205K 0.02%
+2,144
New +$178K
BHP icon
257
BHP
BHP
$230B
$204K 0.02%
+3,571
New +$208K
INTC icon
258
Intel
INTC
$513B
$203K 0.02%
+6,552
New +$215K
SHOP icon
259
Shopify
SHOP
$195B
$202K 0.02%
+3,055
New +$203K
AMT icon
260
American Tower
AMT
$80.4B
$202K 0.02%
1,038
-3,007
-74% -$562K
VLO icon
261
Valero Energy
VLO
$85.9B
$201K 0.02%
+1,282
New +$207K
VALE icon
262
Vale
VALE
$62.6B
$193K 0.02%
+17,277
New +$208K
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$191K 0.02%
+13,696
New +$134K
MNTK icon
264
Montauk Renewables
MNTK
$255M
$183K 0.02%
+32,136
New +$149K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$254B
$172K 0.02%
+15,925
New +$162K
ASX icon
266
ASE Group
ASX
$82.2B
$168K 0.02%
14,676
+873
+6% +$9.46K
SAN icon
267
Banco Santander
SAN
$210B
$166K 0.02%
35,882
+21,193
+144% +$104K
UMC icon
268
United Microelectronic
UMC
$46.9B
$144K 0.02%
16,490
+546
+3% +$4.5K
KGC icon
269
Kinross Gold
KGC
$32.8B
$136K 0.02%
+16,320
New +$118K
WIT icon
270
Wipro
WIT
$20B
$129K 0.02%
42,338
-2,052
-5% -$5.65K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$123K 0.01%
+12,255
New +$131K
MFG icon
272
Mizuho Financial
MFG
$130B
$107K 0.01%
25,334
+13,905
+122% +$55.1K
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
$97.4K 0.01%
12,805
– –
TMCI icon
274
Treace Medical Concepts
TMCI
$309M
$93.1K 0.01%
+13,998
New +$113K
SBSW icon
275
Sibanye-Stillwater
SBSW
$7.53B
$75.6K 0.01%
+17,387
New +$86.1K
8 9 10
11
12

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.