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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
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.47M 0.33%
63,256
-3,427
-5% -$131K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.28M 0.31%
14,349
-1,371
-9% -$208K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$2.24M 0.3%
8,254
-891
-10% -$228K
NVO
29
Novo Nordisk
NVO
$209B
$2.16M 0.29%
16,819
-263
-2% -$31.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.25%
16,798
-3,218
-16% -$342K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.25%
18,947
-22
-0.1% -$2.15K
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.81M 0.24%
57,862
-1,292
-2% -$39.5K
GE icon
33
GE Aerospace
GE
$384B
$1.71M 0.23%
12,190
+2,181
+22% +$257K
UNH icon
34
UnitedHealth
UNH
$370B
$1.68M 0.23%
3,395
+46
+1% +$23.4K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 0.23%
12,739
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.63M 0.22%
8,119
+156
+2% +$28.1K
ANET icon
37
Arista Networks
ANET
$238B
$1.51M 0.2%
20,872
+760
+4% +$51.3K
HD icon
38
Home Depot
HD
$355B
$1.43M 0.19%
3,737
+10
+0.3% +$3.65K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.19%
9,305
-339
-4% -$48.5K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.19%
8,518
– –
V icon
41
Visa
V
$677B
$1.38M 0.19%
4,942
-616
-11% -$170K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.18%
2,776
+876
+46% +$391K
CME icon
43
CME Group
CME
$94.8B
$1.26M 0.17%
5,873
-139
-2% -$29.2K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$1.25M 0.17%
3,125
-4
-0.1% -$1.51K
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.17%
14,047
-184
-1% -$15.4K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.2M 0.16%
6,250
– –
LIN icon
47
Linde
LIN
$226B
$1.16M 0.16%
2,505
-42
-2% -$18.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.14M 0.15%
7,226
+66
+0.9% +$10.5K
ENTG icon
49
Entegris
ENTG
$23.2B
$1.12M 0.15%
7,991
-125
-2% -$16K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.15%
3,698
-659
-15% -$188K
1
2
3 4 5

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Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.