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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
TEVA icon
901
Teva Pharmaceuticals
TEVA
$41.2B
– –
-464
Closed -$7K
TEX icon
902
Terex
TEX
$7.74B
– –
-76
Closed -$2K
TFC icon
903
Truist Financial
TFC
$64B
– –
-119
Closed -$6K
TFSL icon
904
TFS Financial
TFSL
$4.93B
– –
-1,000
Closed -$16K
TFX icon
905
Teleflex
TFX
$5.98B
– –
-15
Closed -$5K
TGT icon
906
Target
TGT
$68B
– –
-304
Closed -$24K
THO icon
907
Thor Industries
THO
$4.14B
– –
-91
Closed -$6K
THS
908
DELISTED
Treehouse Foods
THS
– –
-18
Closed -$1K
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.7B
– –
-471
Closed -$53K
TJX icon
910
TJX Companies
TJX
$178B
– –
-478
Closed -$25K
TKR icon
911
Timken Company
TKR
$9.03B
– –
-503
Closed -$22K
TLK icon
912
Telkom Indonesia
TLK
$14.9B
– –
-305
Closed -$8K
TLRY icon
913
Tilray
TLRY
$622M
– –
-3
Closed -$2K
TLT icon
914
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-37
Closed -$5K
TM icon
915
Toyota
TM
$225B
– –
-402
Closed -$47K
TMO icon
916
Thermo Fisher Scientific
TMO
$220B
– –
-544
Closed -$149K
TMUS icon
917
T-Mobile US
TMUS
$190B
– –
-809
Closed -$56K
TNET icon
918
TriNet
TNET
$3.14B
– –
-18
Closed -$1K
TOL icon
919
Toll Brothers
TOL
$14.5B
– –
-101
Closed -$4K
TPH
920
DELISTED
Tri Pointe Homes
TPH
– –
-94
Closed -$1K
TPR icon
921
Tapestry
TPR
$32.8B
– –
-54
Closed -$2K
TREE icon
922
LendingTree
TREE
$451M
– –
-4
Closed -$1K
TREX icon
923
Trex
TREX
$5.01B
– –
-26
Closed -$1K
TRGP icon
924
Targa Resources
TRGP
$55.1B
– –
-85
Closed -$4K
TRI icon
925
Thomson Reuters
TRI
$44.1B
– –
-42
Closed -$3K
35 36
37
38 39

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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.