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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
MRVL icon
651
Marvell Technology
MRVL
$196B
– –
-73
Closed -$1K
MS icon
652
Morgan Stanley
MS
$340B
– –
-313
Closed -$13K
MSCI icon
653
MSCI
MSCI
$40.9B
– –
-54
Closed -$11K
MSGS icon
654
Madison Square Garden
MSGS
$9.39B
– –
-4
Closed -$1K
MSI icon
655
Motorola Solutions
MSI
$77.4B
– –
-82
Closed -$12K
MSM icon
656
MSC Industrial Direct
MSM
$6.86B
– –
-16
Closed -$1K
MT icon
657
ArcelorMittal
MT
$55.3B
– –
-210
Closed -$4K
MTCH icon
658
Match Group
MTCH
$8.55B
– –
-42
Closed -$2K
MTD icon
659
Mettler-Toledo International
MTD
$28.6B
– –
-14
Closed -$10K
MTB icon
660
M&T Bank
MTB
$36.2B
– –
-29
Closed -$5K
MTDR icon
661
Matador Resources
MTDR
$6.09B
– –
-50
Closed -$1K
MTN icon
662
Vail Resorts
MTN
$5.3B
– –
-6
Closed -$1K
MTW icon
663
Manitowoc
MTW
$675M
– –
-47
Closed -$1K
MU icon
664
Micron Technology
MU
$991B
– –
-1,491
Closed -$62K
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,747
Closed -$14K
MUSA icon
666
Murphy USA
MUSA
$9.61B
– –
-23
Closed -$2K
NAVI icon
667
Navient
NAVI
$853M
– –
-30
Closed –
NBR icon
668
Nabors Industries
NBR
$1.21B
– –
-7
Closed -$1K
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.84B
– –
-16
Closed -$1K
NDAQ icon
670
Nasdaq
NDAQ
$52.9B
– –
-1,212
Closed -$35K
NEM icon
671
Newmont
NEM
$119B
– –
-127
Closed -$5K
NEOG icon
672
Neogen
NEOG
$2.5B
– –
-2,400
Closed -$69K
NFLX icon
673
Netflix
NFLX
$309B
– –
-3,470
Closed -$124K
NGG icon
674
National Grid
NGG
$81.3B
– –
-349
Closed -$17K
NGVT icon
675
Ingevity
NGVT
$2.68B
– –
-20
Closed -$2K
25 26
27
28 29

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D
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CSPAM
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CAM
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GCAC
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9WM
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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.