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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
OC icon
701
Owens Corning
OC
$12.4B
– –
-15
Closed -$1K
ODFL icon
702
Old Dominion Freight Line
ODFL
$44.9B
– –
-174
Closed -$8K
ODP
703
DELISTED
ODP
ODP
– –
-9
Closed –
OGE icon
704
OGE Energy
OGE
$9.71B
– –
-739
Closed -$32K
OHI icon
705
Omega Healthcare
OHI
$14.7B
– –
-37
Closed -$1K
OI icon
706
O-I Glass
OI
$1.08B
– –
-52
Closed -$1K
OGS icon
707
ONE Gas
OGS
$5.04B
– –
-33
Closed -$3K
OKE icon
708
Oneok
OKE
$54.5B
– –
-110
Closed -$8K
OKTA icon
709
Okta
OKTA
$25.8B
– –
-42
Closed -$3K
OLED icon
710
Universal Display
OLED
$4.19B
– –
-9
Closed -$1K
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11
Closed -$1K
OLN icon
712
Olin
OLN
$2.12B
– –
-69
Closed -$2K
OMC icon
713
Omnicom Group
OMC
$23.4B
– –
-139
Closed -$10K
ACH
714
Accendra Health
ACH
$214M
– –
-96
Closed –
ON icon
715
ON Semiconductor
ON
$31.6B
– –
-254
Closed -$5K
OPI
716
DELISTED
Office Properties Income Trust
OPI
– –
-11
Closed –
ORA icon
717
Ormat Technologies
ORA
$6.65B
– –
-18
Closed -$1K
ORLY icon
718
O'Reilly Automotive
ORLY
$76.3B
– –
-645
Closed -$17K
OSK icon
719
Oshkosh
OSK
$9.59B
– –
-53
Closed -$4K
OTEX icon
720
Open Text
OTEX
$6.04B
– –
-158
Closed -$6K
OUSA icon
721
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-3,251
Closed -$109K
OUT icon
722
Outfront Media
OUT
$5.5B
– –
-60
Closed -$1K
OVV icon
723
Ovintiv
OVV
$16.4B
– –
-131
Closed -$5K
OXY icon
724
Occidental Petroleum
OXY
$55.9B
– –
-327
Closed -$22K
OZK icon
725
Bank OZK
OZK
$5.61B
– –
-84
Closed -$2K
27 28
29
30 31

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GCAC
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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.