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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
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.06M 0.25%
10,201
+2,082
+26% +$407K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.01M 0.24%
73,692
-520,624
-88% -$14.1M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.88M 0.23%
35,509
+30,540
+615% +$1.66M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.22%
10,044
+4,393
+78% +$747K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.2%
15,669
-1,129
-7% -$121K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.63M 0.2%
40,605
-22,651
-36% -$891K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.19%
12,739
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.19%
3,945
+1,355
+52% +$554K
NVO
59
Novo Nordisk
NVO
$209B
$1.58M 0.19%
11,080
-5,739
-34% -$760K
TSM icon
60
TSMC
TSM
$2.18T
$1.56M 0.19%
8,991
+3,420
+61% +$519K
UNH icon
61
UnitedHealth
UNH
$370B
$1.5M 0.18%
2,949
-446
-13% -$219K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.18%
9,600
-4,749
-33% -$726K
V icon
63
Visa
V
$677B
$1.45M 0.17%
5,528
+586
+12% +$161K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.44M 0.17%
+63,951
New +$1.43M
COST icon
65
Costco
COST
$420B
$1.44M 0.17%
1,693
+414
+32% +$323K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.43M 0.17%
7,219
+4,096
+131% +$716K
HD icon
67
Home Depot
HD
$355B
$1.37M 0.16%
3,983
+246
+7% +$83.9K
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.32M 0.16%
42,054
-15,808
-27% -$495K
PG icon
69
Procter & Gamble
PG
$339B
$1.25M 0.15%
7,599
+2,592
+52% +$424K
MRK icon
70
Merck
MRK
$318B
$1.2M 0.14%
9,663
+3,198
+49% +$412K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.15M 0.14%
6,321
+71
+1% +$13.1K
XOM icon
72
ExxonMobil
XOM
$634B
$1.15M 0.14%
10,012
+4,342
+77% +$506K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.14%
3,698
– –
ANET icon
74
Arista Networks
ANET
$238B
$1.07M 0.13%
12,248
-8,624
-41% -$641K
WMT icon
75
Walmart Inc
WMT
$890B
$1.05M 0.13%
15,479
+9,177
+146% +$578K
1 2
3
4 5

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Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.