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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
-19.18%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$54.4M
Cap. Flow
-$29.5M
Cap. Flow %
-17.86%
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,307
Closed -$217K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
– –
-1,456
Closed -$279K
WM icon
78
Waste Management
WM
$90.6B
– –
-1,944
Closed -$222K
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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9WM
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Alera Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alera Investment Advisors held 78 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors withdrew a net $29.5M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares Core MSCI EAFE ETF worth $9.02M.

  • Alera Investment Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 172,858 shares worth $9.02M.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.5M increase.
  • Alera Investment Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.3M.
  • Alera Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $368K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $165M portfolio in Q1 2020.
  • Alera Investment Advisors opened 15 new positions and closed 11 in Q1 2020.
  • Alera Investment Advisors's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Alera Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.