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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
MFC icon
626
Manulife Financial
MFC
$73.5B
– –
-1,186
Closed -$20K
MFG icon
627
Mizuho Financial
MFG
$130B
– –
-1,654
Closed -$5K
MGA icon
628
Magna International
MGA
$18.8B
– –
-200
Closed -$10K
MGM icon
629
MGM Resorts International
MGM
$11.2B
– –
-384
Closed -$10K
MHK icon
630
Mohawk Industries
MHK
$9.22B
– –
-13
Closed -$2K
MIDD icon
631
Middleby
MIDD
$6.08B
– –
-75
Closed -$10K
MINT icon
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-554
Closed -$56K
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$105M
– –
-9
Closed -$4K
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
– –
-40
Closed -$3K
MKL icon
635
Markel Group
MKL
$23.2B
– –
-6
Closed -$6K
MKSI icon
636
MKS Inc
MKSI
$20.6B
– –
-48
Closed -$4K
MLCO icon
637
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-239
Closed -$5K
MLM icon
638
Martin Marietta Materials
MLM
$33B
– –
-23
Closed -$5K
MMI icon
639
Marcus & Millichap
MMI
$1.19B
– –
-50
Closed -$2K
MMM icon
640
3M
MMM
$94.3B
– –
-1,478
Closed -$257K
MMS icon
641
Maximus
MMS
$3.1B
– –
-46
Closed -$3K
MNA icon
642
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-250
Closed -$8K
MNST icon
643
Monster Beverage
MNST
$88.5B
– –
-398
Closed -$11K
MO icon
644
Altria Group
MO
$114B
– –
-1,723
Closed -$99K
MOH icon
645
Molina Healthcare
MOH
$10.3B
– –
-7
Closed -$1K
MOS icon
646
The Mosaic Company
MOS
$7.33B
– –
-56
Closed -$2K
MPC icon
647
Marathon Petroleum
MPC
$83.7B
– –
-614
Closed -$37K
MPWR icon
648
Monolithic Power Systems
MPWR
$68.9B
– –
-29
Closed -$4K
MPT
649
Medical Properties Trust
MPT
$2.81B
– –
-259
Closed -$5K
MRCC
650
DELISTED
Monroe Capital Corp
MRCC
– –
-4,721
Closed -$57K
24 25
26
27 28

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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.