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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
+7.93%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M
5
CBRE icon
CBRE Group
CBRE
+$848K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$938K
2
AAPL icon
Apple
AAPL
+$846K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AMZN icon
Amazon
AMZN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$253K 0.12%
6,807
-1,179
-15% -$42K
TRV icon
52
Travelers Companies
TRV
$80.2B
$247K 0.11%
1,800
-471
-21% -$64.1K
PEP icon
53
PepsiCo
PEP
$190B
$235K 0.11%
1,720
-874
-34% -$119K
PHG icon
54
Philips
PHG
$26.1B
$223K 0.1%
5,749
-580
-9% -$21K
WM icon
55
Waste Management
WM
$91B
$222K 0.1%
1,944
-235
-11% -$26.5K
DHR icon
56
Danaher
DHR
$144B
$220K 0.1%
1,616
-1,091
-40% -$138K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$217K 0.1%
1,307
-897
-41% -$143K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.09%
+2,486
New +$200K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$205K 0.09%
1,403
-1,205
-46% -$163K
IJUL icon
60
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$202K 0.09%
+8,525
New +$200K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$201K 0.09%
3,000
-3,120
-51% -$201K
STRM
62
DELISTED
Streamline Health Solutions
STRM
$144K 0.07%
6,917
– –
SIRI icon
63
SiriusXM
SIRI
$10.1B
$88K 0.04%
+1,233
New +$83.1K
AAL icon
64
American Airlines Group
AAL
$10.6B
– –
-11,849
Closed -$320K
ABT icon
65
Abbott
ABT
$187B
– –
-3,050
Closed -$255K
CMCSA icon
66
Comcast
CMCSA
$90B
– –
-4,636
Closed -$209K
CSCO icon
67
Cisco
CSCO
$479B
– –
-4,067
Closed -$201K
DIS icon
68
Walt Disney
DIS
$181B
– –
-1,601
Closed -$209K
HD icon
69
Home Depot
HD
$355B
– –
-1,042
Closed -$242K
MCD icon
70
McDonald's
MCD
$195B
– –
-1,178
Closed -$253K
MMM icon
71
3M
MMM
$94.3B
– –
-1,490
Closed -$205K
NKE icon
72
Nike
NKE
$61.9B
– –
-2,613
Closed -$245K
NSC icon
73
Norfolk Southern
NSC
$75.1B
– –
-1,138
Closed -$204K
NTRS icon
74
Northern Trust
NTRS
$33.9B
– –
-10,048
Closed -$938K
PG icon
75
Procter & Gamble
PG
$339B
– –
-2,567
Closed -$319K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Alera Investment Advisors held 81 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alera Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 38 reduced and 18 closed positions. Its largest new stake was CBRE Group: 15,305 shares worth $938K. The largest sale was Northern Trust, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2019 buy was CBRE Group: 15,305 shares worth $938K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.1M increase.
  • Alera Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $846K.
  • Alera Investment Advisors fully exited Northern Trust in Q4 2019, selling an estimated $938K.
  • Alera Investment Advisors's ten largest holdings make up 79% of its $220M portfolio in Q4 2019.
  • Alera Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • Alera Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Alera Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.