We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.67M
Cap. Flow
+$6.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$238K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5K
5
UNH icon
UnitedHealth
UNH
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$804K 0.4%
6,830
-12
-0.2% -$1.36K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$786K 0.39%
13,580
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$783K 0.39%
4,504
+147
+3% +$25.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$780K 0.39%
4,382
-15
-0.3% -$2.85K
BA icon
30
Boeing
BA
$185B
$745K 0.37%
1,959
-166
-8% -$59.3K
CME icon
31
CME Group
CME
$94.8B
$698K 0.35%
3,303
+28
+0.9% +$5.85K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$691K 0.34%
11,320
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$687K 0.34%
8,475
+45
+0.5% +$3.64K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.31%
2,976
+100
+3% +$20.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$604K 0.3%
3,999
-248
-6% -$37.4K
NEE icon
36
NextEra Energy
NEE
$177B
$580K 0.29%
9,960
+28
+0.3% +$1.51K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$557K 0.28%
6,273
-644
-9% -$56.4K
AON icon
38
Aon
AON
$76B
$548K 0.27%
2,831
+78
+3% +$15.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.27%
1,826
+51
+3% +$15.2K
MRK icon
40
Merck
MRK
$318B
$483K 0.24%
6,011
+43
+0.7% +$3.45K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$478K 0.24%
2,849
-197
-6% -$33.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.18%
6,120
+280
+5% +$16.6K
PEP icon
43
PepsiCo
PEP
$190B
$356K 0.18%
2,594
+123
+5% +$16.3K
DHR icon
44
Danaher
DHR
$144B
$347K 0.17%
2,707
-190
-7% -$23.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$339K 0.17%
2,204
-84
-4% -$13K
TRV icon
46
Travelers Companies
TRV
$80.2B
$338K 0.17%
2,271
-5
-0.2% -$743
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$337K 0.17%
2,608
-369
-12% -$48.6K
SBUX icon
48
Starbucks
SBUX
$120B
$337K 0.17%
3,813
-33
-0.9% -$3.06K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.17%
6,020
+23
+0.4% +$1.23K
CB icon
50
Chubb
CB
$135B
$322K 0.16%
1,993
+8
+0.4% +$1.24K
1
2
3 4

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alera Investment Advisors held 77 positions worth $202M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors deployed $6.46M of net new capital in Q3 2019, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was American Tower: 1,423 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $225K trimmed.

  • Alera Investment Advisors's largest Q3 2019 buy was American Tower: 1,423 shares worth $315K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.85M increase.
  • Alera Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $225K.
  • Alera Investment Advisors fully exited Chevron in Q3 2019, selling an estimated $238K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2019.
  • Alera Investment Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Alera Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $202M.

Based on Alera Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.