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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
+18.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.7M
Cap. Flow
+$9.96M
Cap. Flow %
5.24%
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$306K 0.16%
1,184
-73
-6% -$18.1K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$290K 0.15%
11,661
-706
-6% -$16.7K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$284K 0.15%
2,502
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$282K 0.15%
1,243
-370
-23% -$77.2K
PEP icon
55
PepsiCo
PEP
$190B
$275K 0.14%
2,082
+364
+21% +$48K
SBUX icon
56
Starbucks
SBUX
$120B
$275K 0.14%
3,732
+377
+11% +$28.3K
MAS icon
57
Masco
MAS
$15.3B
$272K 0.14%
+5,425
New +$235K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.14%
+3,954
New +$250K
BA icon
59
Boeing
BA
$185B
$262K 0.14%
1,427
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.13%
828
-216
-21% -$63.4K
EJAN icon
61
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$255K 0.13%
10,037
-930
-8% -$23K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$255K 0.13%
+1,814
New +$264K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$254K 0.13%
11,244
+1,139
+11% +$25.1K
MRSH
64
Marsh
MRSH
$91.5B
$254K 0.13%
2,369
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$246K 0.13%
2,203
+406
+23% +$44.5K
PFE icon
66
Pfizer
PFE
$153B
$243K 0.13%
7,836
+812
+12% +$27.6K
TRV icon
67
Travelers Companies
TRV
$80.2B
$235K 0.12%
+2,058
New +$217K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.12%
5,351
– –
MMM icon
69
3M
MMM
$94.3B
$217K 0.11%
+1,660
New +$209K
PHG icon
70
Philips
PHG
$26.1B
$214K 0.11%
+5,635
New +$196K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.11%
+3,000
New +$202K
NKE icon
72
Nike
NKE
$61.9B
$210K 0.11%
+2,143
New +$198K
DHR icon
73
Danaher
DHR
$144B
$204K 0.11%
+1,302
New +$187K
ADSK icon
74
Autodesk
ADSK
$52.6B
$200K 0.11%
+837
New +$165K
STRM
75
DELISTED
Streamline Health Solutions
STRM
$138K 0.07%
6,917
– –
1 2
3
4

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alera Investment Advisors held 80 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alera Investment Advisors deployed $9.96M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.37M trimmed.

  • Alera Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.88M increase.
  • Alera Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.
  • Alera Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $7.32M.
  • Alera Investment Advisors's ten largest holdings make up 67% of its $190M portfolio in Q2 2020.
  • Alera Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • Alera Investment Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Alera Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.