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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
+5.4%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
-$21.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.24M 0.26%
76,911
+3,219
+4% +$91.8K
TSLA icon
52
Tesla
TSLA
$1.24T
$2.09M 0.25%
7,977
+758
+11% +$173K
UNH icon
53
UnitedHealth
UNH
$382B
$1.92M 0.23%
3,287
+338
+11% +$191K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.21%
12,739
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.21%
3,908
-37
-0.9% -$16.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.21%
15,281
-388
-2% -$43.8K
HD icon
57
Home Depot
HD
$332B
$1.74M 0.2%
4,283
+300
+8% +$109K
COST icon
58
Costco
COST
$415B
$1.6M 0.19%
1,807
+114
+7% +$98.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.19%
9,575
-25
-0.3% -$4.06K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.18%
66,148
+2,197
+3% +$50.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.18%
5,411
+4,351
+410% +$1.19M
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.53M 0.18%
36,912
-3,693
-9% -$150K
V icon
63
Visa
V
$677B
$1.52M 0.18%
5,511
-17
-0.3% -$4.6K
TSM icon
64
TSMC
TSM
$2.09T
$1.49M 0.18%
8,581
-410
-5% -$69.9K
PG icon
65
Procter & Gamble
PG
$343B
$1.41M 0.17%
8,151
+552
+7% +$93.7K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.15%
6,340
+19
+0.3% +$3.65K
WMT icon
67
Walmart Inc
WMT
$871B
$1.26M 0.15%
15,648
+169
+1% +$12.4K
NVO
68
Novo Nordisk
NVO
$216B
$1.23M 0.14%
10,310
-770
-7% -$103K
ANET icon
69
Arista Networks
ANET
$219B
$1.22M 0.14%
12,752
+504
+4% +$43.9K
XOM icon
70
ExxonMobil
XOM
$651B
$1.22M 0.14%
10,372
+360
+4% +$41.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$1.21M 0.14%
3,698
– –
PM icon
72
Philip Morris
PM
$301B
$1.19M 0.14%
9,804
+336
+4% +$39K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.19M 0.14%
7,334
+1,276
+21% +$203K
ABBV icon
74
AbbVie
ABBV
$458B
$1.14M 0.13%
5,793
+423
+8% +$78.9K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.23B
$1.11M 0.13%
13,283
+15
+0.1% +$1.2K
1 2
3
4 5

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CSPAM
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CAM
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Alera Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alera Investment Advisors held 313 positions worth $851M, up 2.4% from $832M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alera Investment Advisors's Q3 2024 filing shows 35 new, 131 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Alera Investment Advisors's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K.
  • Alera Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $17.6M increase.
  • Alera Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.4M.
  • Alera Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $6.91M.
  • Alera Investment Advisors's ten largest holdings make up 48% of its $851M portfolio in Q3 2024.
  • Alera Investment Advisors opened 35 new positions and closed 22 in Q3 2024.
  • Alera Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $851M.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.