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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$8.56M 1.01%
159,932
+26,150
+20% +$1.38M
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.54M 0.89%
151,377
-63,262
-29% -$2.97M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.1M 0.83%
65,975
-11,625
-15% -$1.21M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.73M 0.79%
86,181
+1,426
+2% +$107K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$6.02M 0.71%
11,409
+290
+3% +$147K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.65B
$5.56M 0.65%
118,270
+2,001
+2% +$89.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 0.58%
86,534
-3,705
-4% -$201K
AMZN icon
33
Amazon
AMZN
$2.5T
$4.17M 0.49%
22,375
+89
+0.4% +$16.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.49%
7,273
+1,053
+17% +$542K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.92M 0.46%
6,830
+60
+0.9% +$33.2K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.71M 0.44%
51,139
+698
+1% +$48.3K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.62M 0.43%
96,115
+1,149
+1% +$42.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$3.59M 0.42%
16,239
-2,522
-13% -$540K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 0.42%
53,908
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.51M 0.41%
72,950
+1,691
+2% +$80.7K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.49M 0.41%
27,734
-3,501
-11% -$422K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$3.42M 0.4%
12,369
+1,255
+11% +$335K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.31M 0.39%
71,251
+708
+1% +$32.3K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 0.38%
34,394
+462
+1% +$42.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.69M 0.32%
3,041
+317
+12% +$285K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.3%
23,096
-998
-4% -$108K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.44M 0.29%
14,148
+318
+2% +$51K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 0.28%
14,248
-1,584
-10% -$266K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 0.27%
13,505
+3,461
+34% +$586K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.25M 0.26%
10,655
+454
+4% +$95.6K
1
2
3 4 5

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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.