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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
GDDY icon
426
GoDaddy
GDDY
$11.5B
– –
-216
Closed -$16K
GDEN
427
DELISTED
Golden Entertainment
GDEN
– –
-15
Closed –
GE icon
428
GE Aerospace
GE
$384B
– –
-1,044
Closed -$52K
GEN icon
429
Gen Digital
GEN
$17.5B
– –
-25
Closed -$1K
GFI icon
430
Gold Fields
GFI
$36.5B
– –
-467
Closed -$2K
GGG icon
431
Graco
GGG
$13.5B
– –
-37
Closed -$2K
GIB icon
432
CGI
GIB
$15.5B
– –
-295
Closed -$20K
GIL icon
433
Gildan
GIL
$10.6B
– –
-413
Closed -$15K
GILD icon
434
Gilead Sciences
GILD
$165B
– –
-1,021
Closed -$66K
GIS icon
435
General Mills
GIS
$19.7B
– –
-242
Closed -$13K
GL icon
436
Globe Life
GL
$14.3B
– –
-73
Closed -$6K
GLD icon
437
SPDR Gold Trust
GLD
$141B
– –
-200
Closed -$24K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
– –
-103
Closed -$4K
GLW icon
439
Corning
GLW
$143B
– –
-731
Closed -$24K
GM icon
440
General Motors
GM
$76.8B
– –
-535
Closed -$20K
GMS
441
DELISTED
GMS Inc
GMS
– –
-99
Closed -$1K
GNTX icon
442
Gentex
GNTX
$5.07B
– –
-36
Closed -$1K
B
443
Barrick Mining
B
$73.2B
– –
-1,045
Closed -$14K
GPC icon
444
Genuine Parts
GPC
$18.7B
– –
-58
Closed -$6K
GPK icon
445
Graphic Packaging
GPK
$3.58B
– –
-66
Closed -$1K
GPN icon
446
Global Payments
GPN
$22.8B
– –
-82
Closed -$11K
GRFS
447
Grifois
GRFS
$5.4B
– –
-115
Closed -$2K
GRPN icon
448
Groupon
GRPN
$1.02B
– –
-14
Closed -$1K
GS icon
449
Goldman Sachs
GS
$303B
– –
-146
Closed -$28K
GSK icon
450
GSK
GSK
$106B
– –
-663
Closed -$35K
16 17
18
19 20

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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.