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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
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.11M 0.15%
9,761
+1,492
+18% +$171K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.09M 0.15%
2,590
+232
+10% +$91.3K
NEE icon
53
NextEra Energy
NEE
$177B
$1.08M 0.15%
16,933
-5,073
-23% -$297K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.15%
1,861
-51
-3% -$28.6K
CMCSA icon
55
Comcast
CMCSA
$89B
$1.07M 0.14%
24,673
+2,453
+11% +$106K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.06M 0.14%
1,365
-1,372
-50% -$976K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.6B
$1.06M 0.14%
4,221
-12
-0.3% -$2.88K
MCK icon
58
McKesson
MCK
$103B
$1.05M 0.14%
1,960
+5
+0.3% +$2.54K
IBN icon
59
ICICI Bank
IBN
$108B
$1.04M 0.14%
39,470
-385
-1% -$9.61K
DDOG icon
60
Datadog
DDOG
$91.6B
$1.04M 0.14%
8,408
-1,611
-16% -$202K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.14%
10,135
-9
-0.1% -$902
BAH icon
62
Booz Allen Hamilton
BAH
$9.32B
$1M 0.14%
6,756
-106
-2% -$14.9K
MS icon
63
Morgan Stanley
MS
$338B
$1M 0.14%
10,639
-95
-0.9% -$8.37K
FAST icon
64
Fastenal
FAST
$59.7B
$993K 0.13%
25,744
-694
-3% -$24.5K
CVX icon
65
Chevron
CVX
$382B
$988K 0.13%
6,265
+252
+4% +$38K
AZN icon
66
AstraZeneca
AZN
$250B
$968K 0.13%
7,143
-159
-2% -$21.1K
FND icon
67
Floor & Decor
FND
$6.32B
$964K 0.13%
7,437
-17
-0.2% -$1.93K
WCN
68
Waste Connections
WCN
$41.9B
$939K 0.13%
5,459
-80
-1% -$12.9K
COST icon
69
Costco
COST
$421B
$937K 0.13%
1,279
+27
+2% +$19.3K
LRCX icon
70
Lam Research
LRCX
$385B
$920K 0.12%
9,470
-2,030
-18% -$179K
AVGO icon
71
Broadcom
AVGO
$2.02T
$920K 0.12%
6,940
-410
-6% -$50.8K
ADP icon
72
Automatic Data Processing
ADP
$108B
$899K 0.12%
3,599
+1,411
+64% +$345K
AON icon
73
Aon
AON
$75.7B
$898K 0.12%
2,692
+25
+0.9% +$7.75K
MDT icon
74
Medtronic
MDT
$114B
$879K 0.12%
10,083
+745
+8% +$63.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$860K 0.12%
5,651
-2,728
-33% -$394K
1 2
3
4 5

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Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.