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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
751
Polaris
PII
$4.07B
– –
-10
Closed -$1K
PJAN icon
752
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,860
Closed -$50K
PJUL icon
753
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-1,980
Closed -$50K
PKG icon
754
Packaging Corp of America
PKG
$22.8B
– –
-40
Closed -$4K
PKX icon
755
POSCO
PKX
$17.5B
– –
-572
Closed -$32K
PLD icon
756
Prologis
PLD
$133B
– –
-573
Closed -$41K
PLX icon
757
Protalix BioTherapeutics
PLX
$198M
– –
-100
Closed –
PM icon
758
Philip Morris
PM
$295B
– –
-1,190
Closed -$105K
PMF
759
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-702
Closed -$10K
PNC icon
760
PNC Financial Services
PNC
$101B
– –
-173
Closed -$21K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-83
Closed -$5K
PNW icon
762
Pinnacle West Capital
PNW
$12.2B
– –
-170
Closed -$16K
POOL icon
763
Pool Corp
POOL
$7.5B
– –
-6
Closed -$1K
POR icon
764
Portland General Electric
POR
$5.77B
– –
-100
Closed -$5K
POST icon
765
Post Holdings
POST
$3.57B
– –
-15
Closed -$1K
POWI icon
766
Power Integrations
POWI
$3.61B
– –
-22
Closed -$1K
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28
Closed -$1K
PR
768
Permian Resources
PR
$16.9B
– –
-72
Closed -$1K
PRGS icon
769
Progress Software
PRGS
$1.76B
– –
-7
Closed –
PRLB icon
770
Protolabs
PRLB
$2.13B
– –
-11
Closed -$1K
PRU icon
771
Prudential Financial
PRU
$41.8B
– –
-186
Closed -$17K
PSA icon
772
Public Storage
PSA
$61.3B
– –
-273
Closed -$59K
P
773
Everpure Inc
P
$29.9B
– –
-67
Closed -$1K
PSX icon
774
Phillips 66
PSX
$81.4B
– –
-240
Closed -$23K
PTC icon
775
PTC
PTC
$16B
– –
-6
Closed -$1K
29 30
31
32 33

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.