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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
TERN
276
DELISTED
Terns Pharmaceuticals
TERN
$69.4K 0.01%
+10,192
New +$61.7K
WALD icon
277
Waldencast
WALD
$172M
$44.7K 0.01%
+12,460
New +$60.9K
OABI icon
278
OmniAb
OABI
$452M
$42.9K 0.01%
+11,436
New +$52.1K
BJUL icon
279
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-13,904
Closed -$561K
CTVA icon
280
Corteva
CTVA
$51.3B
– –
-12,738
Closed -$735K
EJAN icon
281
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-8,848
Closed -$256K
FND icon
282
Floor & Decor
FND
$6.39B
– –
-7,437
Closed -$964K
HSY icon
283
Hershey
HSY
$36.5B
– –
-2,299
Closed -$447K
ILMN icon
284
Illumina
ILMN
$29B
– –
-5,463
Closed -$730K
KJAN icon
285
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-6,506
Closed -$230K
LPL icon
286
LG Display
LPL
$3.4B
– –
-14,431
Closed -$59.2K
MDT icon
287
Medtronic
MDT
$113B
– –
-10,083
Closed -$879K
NTRS icon
288
Northern Trust
NTRS
$34.3B
– –
-3,777
Closed -$336K
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-15,430
Closed -$518K
PJUN icon
290
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-6,455
Closed -$223K
SNOW icon
291
Snowflake
SNOW
$116B
– –
-3,225
Closed -$521K
TEAM icon
292
Atlassian
TEAM
$37.4B
– –
-3,558
Closed -$694K
TM icon
293
Toyota
TM
$222B
– –
-940
Closed -$237K
UPS icon
294
United Parcel Service
UPS
$88.3B
– –
-2,002
Closed -$298K
USB icon
295
US Bancorp
USB
$99.9B
– –
-15,352
Closed -$686K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,518
Closed -$1.39M
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 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.