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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$60.1B
– –
-1,022
Closed -$53K
DAN icon
302
Dana Inc
DAN
$3.06B
– –
-30
Closed -$1K
DB icon
303
Deutsche Bank
DB
$71.5B
– –
-1,168
Closed -$9K
DBI icon
304
Designer Brands
DBI
$333M
– –
-10
Closed –
DBRG icon
305
DigitalBridge
DBRG
$2.95B
– –
-125
Closed -$3K
DD icon
306
DuPont de Nemours
DD
$19.2B
– –
-1,348
Closed -$182K
DE icon
307
Deere & Co
DE
$168B
– –
-244
Closed -$39K
DEI icon
308
Douglas Emmett
DEI
$1.96B
– –
-51
Closed -$2K
DELL icon
309
Dell
DELL
$293B
– –
-4
Closed –
DEO icon
310
Diageo
DEO
$53.6B
– –
-216
Closed -$35K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,748
Closed -$76K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-88
Closed -$6K
DG icon
313
Dollar General
DG
$27.9B
– –
-154
Closed -$18K
DGX icon
314
Quest Diagnostics
DGX
$26.3B
– –
-65
Closed -$6K
DHI icon
315
D.R. Horton
DHI
$42.3B
– –
-148
Closed -$6K
DHS icon
316
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-900
Closed -$65K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-674
Closed -$175K
DINO icon
318
HF Sinclair
DINO
$14.5B
– –
-9
Closed –
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-260
Closed -$12K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
– –
-114
Closed -$14K
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-922
Closed -$61K
DLTR icon
322
Dollar Tree
DLTR
$25.2B
– –
-149
Closed -$16K
DLX icon
323
Deluxe
DLX
$1.15B
– –
-17
Closed -$1K
DOC icon
324
Healthpeak Properties
DOC
$14.8B
– –
-57
Closed -$2K
DORM icon
325
Dorman Products
DORM
$4.18B
– –
-11
Closed -$1K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.