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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
LSTR icon
601
Landstar System
LSTR
$6.21B
– –
-15
Closed -$2K
LULU icon
602
lululemon athletica
LULU
$14.6B
– –
-41
Closed -$7K
LUMN icon
603
Lumen
LUMN
$6.44B
– –
-312
Closed -$4K
LUV icon
604
Southwest Airlines
LUV
$23B
– –
-2,796
Closed -$145K
LVS icon
605
Las Vegas Sands
LVS
$29.6B
– –
-172
Closed -$10K
LYB icon
606
LyondellBasell Industries
LYB
$19.2B
– –
-112
Closed -$9K
LYG icon
607
Lloyds Banking Group
LYG
$91.3B
– –
-2,632
Closed -$8K
LYV icon
608
Live Nation Entertainment
LYV
$42.1B
– –
-20
Closed -$1K
M icon
609
Macy's
M
$6.68B
– –
-58
Closed -$1K
MA icon
610
Mastercard
MA
$493B
– –
-410
Closed -$97K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.7B
– –
-161
Closed -$18K
MAC icon
612
Macerich
MAC
$6.92B
– –
-41
Closed -$2K
MAIN icon
613
Main Street Capital
MAIN
$5.48B
– –
-231
Closed -$9K
MAR icon
614
Marriott International
MAR
$92.3B
– –
-350
Closed -$44K
MASI
615
DELISTED
Masimo
MASI
– –
-7
Closed -$1K
MAT icon
616
Mattel
MAT
$4.23B
– –
-914
Closed -$12K
MCHP icon
617
Microchip Technology
MCHP
$46B
– –
-1,050
Closed -$44K
MCK icon
618
McKesson
MCK
$101B
– –
-856
Closed -$100K
MCO icon
619
Moody's
MCO
$82.7B
– –
-117
Closed -$21K
MDLZ icon
620
Mondelez International
MDLZ
$79.9B
– –
-2,073
Closed -$103K
MDT icon
621
Medtronic
MDT
$112B
– –
-512
Closed -$47K
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-237
Closed -$82K
MELI icon
623
Mercado Libre
MELI
$92.3B
– –
-15
Closed -$8K
MEOH icon
624
Methanex
MEOH
$4.12B
– –
-13
Closed -$1K
MET icon
625
MetLife
MET
$62.1B
– –
-415
Closed -$18K
23 24
25
26 27

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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.