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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
+7.93%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M
5
CBRE icon
CBRE Group
CBRE
+$848K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$938K
2
AAPL icon
Apple
AAPL
+$846K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AMZN icon
Amazon
AMZN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
– –
-9,934
Closed -$284K
UMC icon
77
United Microelectronic
UMC
$46.9B
– –
-10,701
Closed -$22K
UNH icon
78
UnitedHealth
UNH
$370B
– –
-1,397
Closed -$304K
V icon
79
Visa
V
$677B
– –
-1,849
Closed -$318K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.39B
– –
-1,593
Closed -$233K
WMT icon
81
Walmart Inc
WMT
$890B
– –
-5,370
Closed -$212K
1 2 3
4

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D
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Alera Investment Advisors held 81 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alera Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 38 reduced and 18 closed positions. Its largest new stake was CBRE Group: 15,305 shares worth $938K. The largest sale was Northern Trust, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2019 buy was CBRE Group: 15,305 shares worth $938K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.1M increase.
  • Alera Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $846K.
  • Alera Investment Advisors fully exited Northern Trust in Q4 2019, selling an estimated $938K.
  • Alera Investment Advisors's ten largest holdings make up 79% of its $220M portfolio in Q4 2019.
  • Alera Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • Alera Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Alera Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.