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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
+14.09%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
+$22.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
68.27%
Holding
1,439
New
233
Increased
430
Reduced
300
Closed
200

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.56M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
ABT icon
Abbott
ABT
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
851
Transocean
RIG
$6.33B
$2K ﹤0.01%
209
+109
+109% +$934
RNG icon
852
RingCentral
RNG
$5.38B
$2K ﹤0.01%
21
+13
+163% +$1.28K
SPH icon
853
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
+108
New +$2.38K
SPR
854
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
23
+17
+283% +$1.5K
SR icon
855
Spire
SR
$4.79B
$2K ﹤0.01%
24
– –
STLA icon
856
Stellantis
STLA
$21B
$2K ﹤0.01%
140
-224
-62% -$3.44K
STX icon
857
Seagate
STX
$182B
$2K ﹤0.01%
32
-12
-27% -$532
TDC icon
858
Teradata
TDC
$2.58B
$2K ﹤0.01%
49
– –
TEX icon
859
Terex
TEX
$7.58B
$2K ﹤0.01%
+76
New +$2.41K
TLRY icon
860
Tilray
TLRY
$602M
$2K ﹤0.01%
+3
New +$2.29K
TPR icon
861
Tapestry
TPR
$33.3B
$2K ﹤0.01%
+54
New +$1.89K
TRIP icon
862
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
42
-7
-14% -$384
TRN icon
863
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
91
+57
+168% +$1.3K
TWLO icon
864
Twilio
TWLO
$38B
$2K ﹤0.01%
+15
New +$1.69K
UHS icon
865
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
+13
New +$1.71K
UNM icon
866
Unum
UNM
$14.5B
$2K ﹤0.01%
49
– –
VFH icon
867
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
32
– –
W icon
868
Wayfair
W
$14.1B
$2K ﹤0.01%
16
-3
-16% -$391
WAB icon
869
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
+19
+475% +$1.37K
WPM icon
870
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
103
– –
WSM icon
871
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
74
+46
+164% +$1.27K
ZION icon
872
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
53
+11
+26% +$525
FLG
873
Flagstar Bank National Association
FLG
$5.84B
$2K ﹤0.01%
+56
New +$1.93K
JOYY
874
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
19
+5
+36% +$363
ORAN
875
DELISTED
Orange
ORAN
$2K ﹤0.01%
112
-128
-53% -$1.99K
33 34
35
36 37

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Alera Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alera Investment Advisors held 1,439 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $22.1M of net new capital in Q1 2019, opening 233 new positions and adding to 430 existing holdings. Its largest new stake was Starbucks: 3,824 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $7.56M trimmed.

  • Alera Investment Advisors's largest Q1 2019 buy was Starbucks: 3,824 shares worth $284K.
  • Alera Investment Advisors added most to iShares Russell 1000 ETF in Q1 2019, an estimated $19.7M increase.
  • Alera Investment Advisors's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $7.56M.
  • Alera Investment Advisors fully exited Kimball International in Q1 2019, selling an estimated $441K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $205M portfolio in Q1 2019.
  • Alera Investment Advisors opened 233 new positions and closed 200 in Q1 2019.
  • Alera Investment Advisors's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Alera Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.