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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
+18.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.7M
Cap. Flow
+$9.96M
Cap. Flow %
5.24%
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.75%
15,556
-5,828
-27% -$512K
ORCL icon
27
Oracle
ORCL
$423B
$1.22M 0.64%
22,092
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.62%
12,071
+10,689
+773% +$972K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.6%
+11,387
New +$1.12M
PPG icon
30
PPG Industries
PPG
$26.6B
$1M 0.53%
9,464
-71
-0.7% -$6.84K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.53%
8,623
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$913K 0.48%
5,335
-2,899
-35% -$469K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$855K 0.45%
4,149
+3,667
+761% +$686K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$785K 0.41%
4,357
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$755K 0.4%
18,880
+1,777
+10% +$67.8K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$675K 0.36%
13,580
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$668K 0.35%
6,250
-435
-7% -$43.6K
NEE icon
38
NextEra Energy
NEE
$177B
$578K 0.3%
9,628
+180
+2% +$10.8K
AON icon
39
Aon
AON
$76B
$517K 0.27%
2,684
– –
MRK icon
40
Merck
MRK
$318B
$513K 0.27%
6,955
+531
+8% +$40K
CME icon
41
CME Group
CME
$94.8B
$458K 0.24%
2,815
-90
-3% -$16.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$449K 0.24%
4,775
-119
-2% -$11.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$423K 0.22%
5,960
-120
-2% -$8.09K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$376K 0.2%
8,305
– –
FSKR
45
DELISTED
FS KKR Capital Corp. II
FSKR
$373K 0.2%
+28,966
New +$383K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$346K 0.18%
4,397
-776
-15% -$60.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.18%
2,194
-1,805
-45% -$266K
LLY icon
48
Eli Lilly
LLY
$1.06T
$339K 0.18%
2,064
– –
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$334K 0.18%
12,880
+10,485
+438% +$265K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.17%
1,809
-45
-2% -$8.22K
1
2
3 4

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Alera Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alera Investment Advisors held 80 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alera Investment Advisors deployed $9.96M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.37M trimmed.

  • Alera Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.88M increase.
  • Alera Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.
  • Alera Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $7.32M.
  • Alera Investment Advisors's ten largest holdings make up 67% of its $190M portfolio in Q2 2020.
  • Alera Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • Alera Investment Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Alera Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.