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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
+5.4%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
-$21.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$1.1M 0.13%
5,831
+419
+8% +$71K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.12%
12,631
+812
+7% +$67K
MA icon
78
Mastercard
MA
$477B
$1.04M 0.12%
2,106
-110
-5% -$51.2K
NFLX icon
79
Netflix
NFLX
$292B
$1.03M 0.12%
14,460
+1,380
+11% +$92.3K
MRK icon
80
Merck
MRK
$324B
$1.01M 0.12%
8,927
-736
-8% -$87.4K
CME icon
81
CME Group
CME
$92.2B
$971K 0.11%
4,400
-360
-8% -$74.5K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$962K 0.11%
1,958
+168
+9% +$78.2K
PEP icon
83
PepsiCo
PEP
$186B
$946K 0.11%
5,561
+509
+10% +$87.4K
AON icon
84
Aon
AON
$77.3B
$920K 0.11%
2,659
-42
-2% -$13.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$855K 0.1%
1,383
-67
-5% -$39.7K
IJAN icon
86
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$842K 0.1%
25,539
-16,515
-39% -$529K
AZN icon
87
AstraZeneca
AZN
$263B
$819K 0.1%
5,259
-357
-6% -$57.6K
HON icon
88
Honeywell
HON
$77.1B
$816K 0.1%
4,189
+200
+5% +$38.8K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$779K 0.09%
6,515
+443
+7% +$52.4K
ABT icon
90
Abbott
ABT
$180B
$768K 0.09%
6,740
-82
-1% -$8.99K
ADBE icon
91
Adobe
ADBE
$89.5B
$766K 0.09%
1,479
+255
+21% +$140K
PGR icon
92
Progressive
PGR
$124B
$748K 0.09%
2,947
+27
+0.9% +$6.28K
ACN icon
93
Accenture
ACN
$89.9B
$747K 0.09%
2,114
+701
+50% +$231K
BLK icon
94
Blackrock
BLK
$164B
$747K 0.09%
787
+133
+20% +$115K
BAC icon
95
Bank of America
BAC
$435B
$740K 0.09%
18,648
-872
-4% -$34.9K
RTX icon
96
RTX Corp
RTX
$287B
$725K 0.09%
5,986
+912
+18% +$104K
DHR icon
97
Danaher
DHR
$135B
$723K 0.08%
2,601
-60
-2% -$15.9K
UNP icon
98
Union Pacific
UNP
$183B
$717K 0.08%
2,907
+129
+5% +$31.3K
VZ icon
99
Verizon
VZ
$194B
$704K 0.08%
15,682
+982
+7% +$41K
ADP icon
100
Automatic Data Processing
ADP
$100B
$698K 0.08%
2,523
-127
-5% -$33.2K
2 3
4
5 6

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Alera Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alera Investment Advisors held 313 positions worth $851M, up 2.4% from $832M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alera Investment Advisors's Q3 2024 filing shows 35 new, 131 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Alera Investment Advisors's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K.
  • Alera Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $17.6M increase.
  • Alera Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.4M.
  • Alera Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $6.91M.
  • Alera Investment Advisors's ten largest holdings make up 48% of its $851M portfolio in Q3 2024.
  • Alera Investment Advisors opened 35 new positions and closed 22 in Q3 2024.
  • Alera Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $851M.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.