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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
(+2.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.61M |
| 3 |
NVIDIA
NVDA
|
+$2.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.38M |
| 5 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.68M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-10,904
| Closed | -$307K |
|
302
Intel
INTC
$466B
| – | – |
-6,552
| Closed | -$203K |
|
303
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-6,105
| Closed | -$253K |
|
304
LPL Financial
LPLA
$26.3B
| – | – |
-1,057
| Closed | -$295K |
|
305
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-15,925
| Closed | -$172K |
|
306
OmniAb
OABI
$294M
| – | – |
-11,436
| Closed | -$42.9K |
|
307
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| – | – |
-10,494
| Closed | -$383K |
|
308
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| – | – |
-11,847
| Closed | -$416K |
|
309
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| – | – |
-18,611
| Closed | -$723K |
|
310
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-17,387
| Closed | -$75.6K |
|
311
Treace Medical Concepts
TMCI
$259M
| – | – |
-13,998
| Closed | -$93.1K |
|
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-8,221
| Closed | -$414K |
|
313
Valero Energy
VLO
$89.8B
| – | – |
-1,282
| Closed | -$201K |
|
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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.