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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
-19.18%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$54.4M
Cap. Flow
-$29.5M
Cap. Flow %
-17.86%
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.44M 0.87%
+68,505
New +$1.6M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.21M 0.73%
7,648
-18
-0.2% -$2.96K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.7%
8,234
-137,628
-94% -$23.3M
ORCL icon
29
Oracle
ORCL
$423B
$1.07M 0.65%
22,092
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
$940K 0.57%
+17,103
New +$761K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.54%
8,623
-122
-1% -$14.6K
PPG icon
32
PPG Industries
PPG
$26.6B
$797K 0.48%
9,535
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$646K 0.39%
4,357
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$637K 0.39%
13,580
– –
NEE icon
35
NextEra Energy
NEE
$177B
$568K 0.34%
9,448
+356
+4% +$22.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$555K 0.34%
+6,685
New +$811K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.33%
1,382
-6,369
-82% -$715K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$516K 0.31%
3,999
– –
CME icon
39
CME Group
CME
$94.8B
$502K 0.3%
2,905
– –
MRK icon
40
Merck
MRK
$318B
$472K 0.29%
6,424
-284
-4% -$22.3K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$470K 0.28%
+482
New +$95.7K
AON icon
42
Aon
AON
$76B
$443K 0.27%
2,684
-65
-2% -$13.3K
JPM icon
43
JPMorgan Chase
JPM
$950B
$441K 0.27%
4,894
-428
-8% -$52K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$354K 0.21%
5,173
-1,045
-17% -$89.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.21%
6,080
-940
-13% -$63.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.21%
1,854
-25
-1% -$5.31K
CBRE icon
47
CBRE Group
CBRE
$42.9B
$313K 0.19%
8,305
-7,000
-46% -$387K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$311K 0.19%
+2,395
New +$60.9K
LLY icon
49
Eli Lilly
LLY
$1.06T
$286K 0.17%
2,064
+64
+3% +$8.79K
AMT icon
50
American Tower
AMT
$80.4B
$274K 0.17%
1,257
+54
+4% +$12.6K
1
2
3 4

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Alera Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alera Investment Advisors held 78 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors withdrew a net $29.5M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares Core MSCI EAFE ETF worth $9.02M.

  • Alera Investment Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 172,858 shares worth $9.02M.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.5M increase.
  • Alera Investment Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.3M.
  • Alera Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $368K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $165M portfolio in Q1 2020.
  • Alera Investment Advisors opened 15 new positions and closed 11 in Q1 2020.
  • Alera Investment Advisors's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Alera Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.