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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
SNBR
851
DELISTED
Sleep Number
SNBR
– –
-8
Closed –
SNN icon
852
Smith & Nephew
SNN
$12.6B
– –
-404
Closed -$16K
SNPS icon
853
Synopsys
SNPS
$79.7B
– –
-10
Closed -$1K
SNV
854
DELISTED
Synovus
SNV
– –
-79
Closed -$3K
SNY icon
855
Sanofi
SNY
$104B
– –
-604
Closed -$27K
SO icon
856
Southern Company
SO
$107B
– –
-1,368
Closed -$71K
SONY icon
857
Sony
SONY
$138B
– –
-1,340
Closed -$11K
SPG icon
858
Simon Property Group
SPG
$72.3B
– –
-93
Closed -$17K
SPGI icon
859
S&P Global
SPGI
$120B
– –
-435
Closed -$92K
SPH icon
860
Suburban Propane Partners
SPH
$1.18B
– –
-108
Closed -$2K
SPNT icon
861
SiriusPoint
SPNT
$2.68B
– –
-73
Closed -$1K
SPR
862
DELISTED
Spirit AeroSystems
SPR
– –
-23
Closed -$2K
SPSB icon
863
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,864
Closed -$57K
SR icon
864
Spire
SR
$4.85B
– –
-24
Closed -$2K
SRE icon
865
Sempra
SRE
$54.8B
– –
-48
Closed -$3K
SSL icon
866
Sasol
SSL
$7.1B
– –
-351
Closed -$11K
SSNC icon
867
SS&C Technologies
SSNC
$18.6B
– –
-14
Closed -$1K
SSTK icon
868
Shutterstock
SSTK
$219M
– –
-23
Closed -$1K
ST icon
869
Sensata Technologies
ST
$6.79B
– –
-122
Closed -$5K
STLA icon
870
Stellantis
STLA
$20.8B
– –
-140
Closed -$2K
STM icon
871
STMicroelectronics
STM
$50B
– –
-224
Closed -$3K
STRM
872
DELISTED
Streamline Health Solutions
STRM
– –
-6,917
Closed -$109K
STT icon
873
State Street
STT
$50.7B
– –
-90
Closed -$6K
STX icon
874
Seagate
STX
$184B
– –
-32
Closed -$2K
STZ icon
875
Constellation Brands
STZ
$23.2B
– –
-186
Closed -$33K
33 34
35
36 37

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CAM
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GCAC
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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.