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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
+7.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$61.1M
Cap. Flow
+$46.4M
Cap. Flow %
18.48%
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.54%
16,442
-6,531
-28% -$541K
ORCL icon
27
Oracle
ORCL
$423B
$1.34M 0.53%
22,377
+285
+1% +$16.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.47%
11,387
– –
PPG icon
29
PPG Industries
PPG
$26.6B
$1.16M 0.46%
9,464
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.44%
8,499
-124
-1% -$15.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.42%
10,551
-1,520
-13% -$154K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$918K 0.37%
4,145
-4
-0.1% -$875
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$870K 0.35%
4,446
+89
+2% +$17.2K
NEE icon
34
NextEra Energy
NEE
$177B
$842K 0.34%
12,128
+2,500
+26% +$173K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$748K 0.3%
18,537
-343
-2% -$14.2K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$728K 0.29%
13,580
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$691K 0.28%
6,250
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$640K 0.26%
2,443
+1,200
+97% +$309K
IJUL icon
39
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$613K 0.24%
26,722
+15,478
+138% +$356K
MRK icon
40
Merck
MRK
$318B
$609K 0.24%
7,700
+745
+11% +$58.4K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$604K 0.24%
3,229
-2,106
-39% -$389K
AON icon
42
Aon
AON
$76B
$554K 0.22%
2,684
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$473K 0.19%
4,913
+138
+3% +$13.6K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$471K 0.19%
+17,917
New +$472K
CME icon
45
CME Group
CME
$94.8B
$445K 0.18%
2,658
-157
-6% -$26.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.17%
5,960
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$403K 0.16%
3,582
+1,379
+63% +$155K
LLY icon
48
Eli Lilly
LLY
$1.06T
$384K 0.15%
2,592
+528
+26% +$81.7K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$369K 0.15%
+11,966
New +$370K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.14%
2,131
-63
-3% -$10.6K
1
2
3 4

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Alera Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alera Investment Advisors held 91 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors deployed $46.4M of net new capital in Q3 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.31M trimmed.

  • Alera Investment Advisors's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $13.3M increase.
  • Alera Investment Advisors's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.31M.
  • Alera Investment Advisors fully exited CBRE Group in Q3 2020, selling an estimated $376K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $251M portfolio in Q3 2020.
  • Alera Investment Advisors opened 15 new positions and closed 7 in Q3 2020.
  • Alera Investment Advisors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Alera Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.