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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
+0.23%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.67M
Cap. Flow
+$6.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$238K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5K
5
UNH icon
UnitedHealth
UNH
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$46.9B
$22K 0.01%
10,701
– –
CVX icon
77
Chevron
CVX
$366B
– –
-1,911
Closed -$238K
1 2 3
4

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CSPAM
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FPIS
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CAM
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GCAC
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Alera Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alera Investment Advisors held 77 positions worth $202M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors deployed $6.46M of net new capital in Q3 2019, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was American Tower: 1,423 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $225K trimmed.

  • Alera Investment Advisors's largest Q3 2019 buy was American Tower: 1,423 shares worth $315K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.85M increase.
  • Alera Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $225K.
  • Alera Investment Advisors fully exited Chevron in Q3 2019, selling an estimated $238K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2019.
  • Alera Investment Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Alera Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $202M.

Based on Alera Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.