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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
501
ICU Medical
ICUI
$4.61B
– –
-3
Closed -$1K
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.51B
– –
-205
Closed -$6K
IDXX icon
503
Idexx Laboratories
IDXX
$46.2B
– –
-77
Closed -$17K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-455
Closed -$28K
IEX icon
505
IDEX
IEX
$17.3B
– –
-74
Closed -$11K
IFF icon
506
International Flavors & Fragrances
IFF
$21.9B
– –
-7
Closed -$1K
IGM icon
507
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-420
Closed -$14K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,352
Closed -$124K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.03B
– –
-92
Closed -$1K
IHG icon
510
InterContinental Hotels
IHG
$23.2B
– –
-104
Closed -$6K
IJH icon
511
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,350
Closed -$89K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-406
Closed -$31K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-110
Closed -$10K
ILPT
514
Industrial Logistics Properties Trust
ILPT
$586M
– –
-22
Closed –
ILMN icon
515
Illumina
ILMN
$28.4B
– –
-43
Closed -$13K
INCY icon
516
Incyte
INCY
$24.4B
– –
-67
Closed -$6K
INFY icon
517
Infosys
INFY
$50.7B
– –
-3,352
Closed -$37K
ING icon
518
ING
ING
$102B
– –
-959
Closed -$12K
INGN icon
519
Inogen
INGN
$164M
– –
-5
Closed –
INGR icon
520
Ingredion
INGR
$6.58B
– –
-25
Closed -$2K
INTC icon
521
Intel
INTC
$513B
– –
-4,981
Closed -$267K
INTU icon
522
Intuit
INTU
$89B
– –
-101
Closed -$26K
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6
Closed –
IP icon
524
International Paper
IP
$22B
– –
-184
Closed -$8K
IPGP icon
525
IPG Photonics
IPGP
$3.84B
– –
-3
Closed –
19 20
21
22 23

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.