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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
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.94M 0.95%
77,600
-131,415
-63% -$13.4M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$6.98M 0.84%
+133,782
New +$6.96M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6.91M 0.83%
+194,403
New +$6.82M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$6.79M 0.82%
54,968
+16,638
+43% +$1.68M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.16M 0.74%
84,755
+12,929
+18% +$951K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$5.56M 0.67%
11,119
-765
-6% -$368K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.96M 0.6%
+195,009
New +$4.94M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.57B
$4.9M 0.59%
+116,269
New +$5M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.83M 0.58%
90,239
-40,998
-31% -$2.16M
AMZN icon
35
Amazon
AMZN
$2.96T
$4.31M 0.52%
22,286
+2,229
+11% +$409K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$3.81M 0.46%
18,761
-50,857
-73% -$10.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 0.44%
6,770
+9
+0.1% +$4.71K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.67M 0.44%
31,235
-70,950
-69% -$8.33M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.45M 0.41%
+94,966
New +$3.43M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.41M 0.41%
+50,441
New +$3.42M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.36M 0.4%
+71,259
New +$3.36M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.39%
53,908
-168
-0.3% -$10.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.38%
6,220
+3,444
+124% +$1.67M
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.13M 0.38%
+70,543
New +$3.11M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3M 0.36%
+33,932
New +$3.01M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$2.94M 0.35%
+11,114
New +$2.78M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 0.35%
15,832
+6,527
+70% +$1.1M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.31%
24,094
-135,539
-85% -$14.4M
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.47M 0.3%
2,724
+1,359
+100% +$1.09M
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.22M 0.27%
13,830
+6,890
+99% +$966K
1
2
3 4 5

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Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.