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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$4.94B
| $1K | ﹤0.01% |
+16
| New | +$1.33K |
|
952
Ormat Technologies
ORA
$6.65B
| $1K | ﹤0.01% |
+18
| New | +$947 |
|
953
Bank OZK
OZK
$5.61B
| $1K | ﹤0.01% |
+33
| New | +$915 |
|
954
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
+26
| New | +$1.12K |
|
955
Paycom
PAYC
$9.69B
| $1K | ﹤0.01% |
+6
| New | +$768 |
|
956
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
+45
| New | +$1.61K |
|
|
PCH
957
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+24
| New | +$857 |
|
958
PENN Entertainment
PENN
$2.71B
| $1K | ﹤0.01% |
+33
| New | +$785 |
|
959
Polaris
PII
$4.07B
| $1K | ﹤0.01% |
+10
| New | +$899 |
|
960
Pentair
PNR
$11B
| $1K | ﹤0.01% |
+16
| New | +$647 |
|
961
Pool Corp
POOL
$7.5B
| $1K | ﹤0.01% |
+6
| New | +$898 |
|
962
Post Holdings
POST
$3.57B
| $1K | ﹤0.01% |
+15
| New | +$904 |
|
963
Power Integrations
POWI
$3.61B
| $1K | ﹤0.01% |
+22
| New | +$649 |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+57
| New | +$1.72K |
|
965
Perdoceo Education
PRDO
$2.12B
| $1K | ﹤0.01% |
+59
| New | +$783 |
|
966
Ferrari
RACE
$72.5B
| $1K | ﹤0.01% |
+11
| New | +$1.24K |
|
967
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
+19
| New | +$860 |
|
968
RBC Bearings
RBC
$18B
| $1K | ﹤0.01% |
+6
| New | +$873 |
|
|
RDFN
969
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+54
| New | +$857 |
|
970
Radian Group
RDN
$4.93B
| $1K | ﹤0.01% |
+44
| New | +$803 |
|
|
REVG
971
DELISTED
REV Group
REVG
| $1K | ﹤0.01% |
+74
| New | +$843 |
|
972
Royal Gold
RGLD
$19.5B
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
|
973
RH
RH
$3.71B
| $1K | ﹤0.01% |
+5
| New | +$601 |
|
974
Transocean
RIG
$5.82B
| $1K | ﹤0.01% |
+100
| New | +$1.02K |
|
975
RE/MAX Holdings
RMAX
$242M
| $1K | ﹤0.01% |
+24
| New | +$839 |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.