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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
-19.18%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$54.4M
Cap. Flow
-$29.5M
Cap. Flow %
-17.86%
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.16%
1,044
+216
+26% +$66.2K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$269K 0.16%
1,613
-545
-25% -$107K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$265K 0.16%
+12,367
New +$311K
EJAN icon
54
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$246K 0.15%
+10,967
New +$281K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.15%
5,351
– –
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$233K 0.14%
2,502
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$222K 0.13%
+402
New +$19.8K
SBUX icon
58
Starbucks
SBUX
$119B
$221K 0.13%
3,355
-194
-5% -$15.7K
PFE icon
59
Pfizer
PFE
$154B
$218K 0.13%
7,024
+217
+3% +$7.39K
BA icon
60
Boeing
BA
$184B
$213K 0.13%
1,427
-216
-13% -$59.1K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$207K 0.13%
+1,797
New +$195K
PEP icon
62
PepsiCo
PEP
$188B
$206K 0.12%
1,718
-2
-0.1% -$270
CB icon
63
Chubb
CB
$134B
$205K 0.12%
1,833
+60
+3% +$8.6K
MRSH
64
Marsh
MRSH
$91B
$205K 0.12%
2,369
– –
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$178K 0.11%
10,105
+1,580
+19% +$35.7K
STRM
66
DELISTED
Streamline Health Solutions
STRM
$88K 0.05%
6,917
– –
SIRI icon
67
SiriusXM
SIRI
$9.7B
$61K 0.04%
1,233
– –
DHR icon
68
Danaher
DHR
$147B
– –
-1,616
Closed -$220K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,000
Closed -$201K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,940
Closed -$368K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,486
Closed -$208K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
– –
-1,403
Closed -$205K
MAS icon
73
Masco
MAS
$14.7B
– –
-5,425
Closed -$260K
PHG icon
74
Philips
PHG
$26.3B
– –
-5,749
Closed -$223K
TRV icon
75
Travelers Companies
TRV
$78.3B
– –
-1,800
Closed -$247K
1 2
3
4

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Alera Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alera Investment Advisors held 78 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors withdrew a net $29.5M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares Core MSCI EAFE ETF worth $9.02M.

  • Alera Investment Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 172,858 shares worth $9.02M.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.5M increase.
  • Alera Investment Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.3M.
  • Alera Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $368K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $165M portfolio in Q1 2020.
  • Alera Investment Advisors opened 15 new positions and closed 11 in Q1 2020.
  • Alera Investment Advisors's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Alera Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.