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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
TFPM icon
276
Triple Flag Precious Metals
TFPM
$6B
$191K 0.02%
+11,784
New +$188K
SAN icon
277
Banco Santander
SAN
$194B
$186K 0.02%
36,416
+534
+1% +$2.57K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$166B
$168K 0.02%
13,335
-3,491
-21% -$46.1K
MNTK icon
279
Montauk Renewables
MNTK
$266M
$160K 0.02%
30,759
-1,377
-4% -$6.88K
GRND icon
280
Grindr
GRND
$2.64B
$154K 0.02%
+12,912
New +$153K
KGC icon
281
Kinross Gold
KGC
$28.5B
$148K 0.02%
15,821
-499
-3% -$4.48K
WIT icon
282
Wipro
WIT
$18.5B
$145K 0.02%
44,746
+2,408
+6% +$7.54K
ASX icon
283
ASE Group
ASX
$80.8B
$135K 0.02%
13,883
-793
-5% -$8.05K
UMC icon
284
United Microelectronic
UMC
$48.9B
$128K 0.02%
15,253
-1,237
-8% -$10.3K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$128K 0.02%
11,812
-443
-4% -$4.61K
WALD icon
286
Waldencast
WALD
$217M
$123K 0.01%
33,654
+21,194
+170% +$71.5K
TERN
287
DELISTED
Terns Pharmaceuticals
TERN
$90.6K 0.01%
10,868
+676
+7% +$5.56K
MRVI icon
288
Maravai LifeSciences
MRVI
$997M
$86.9K 0.01%
+10,452
New +$90.4K
MRCC
289
DELISTED
Monroe Capital Corp
MRCC
$83.1K 0.01%
10,285
-2,520
-20% -$19.4K
WEST icon
290
Westrock Coffee
WEST
$741M
$81.6K 0.01%
12,548
-9,475
-43% -$83.3K
MFG icon
291
Mizuho Financial
MFG
$129B
$74.3K 0.01%
17,766
-7,568
-30% -$31.6K
AMT icon
292
American Tower
AMT
$77.7B
– –
-1,038
Closed -$202K
BHP icon
293
BHP
BHP
$213B
– –
-3,571
Closed -$204K
COCO icon
294
Vita Coco
COCO
$3.77B
– –
-9,339
Closed -$260K
CRWD icon
295
CrowdStrike
CRWD
$187B
– –
-2,144
Closed -$205K
CVE icon
296
Cenovus Energy
CVE
$54.6B
– –
-10,946
Closed -$215K
DOW icon
297
Dow Inc
DOW
$21.6B
– –
-4,463
Closed -$237K
ENTG icon
298
Entegris
ENTG
$19.7B
– –
-2,167
Closed -$293K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-194,403
Closed -$6.91M
IAPR icon
300
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-8,667
Closed -$234K
9 10 11
12
13

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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.