We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.7M
Cap. Flow
+$9.96M
Cap. Flow %
5.24%
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
76
DELISTED
Monroe Capital Corp
MRCC
$111K 0.06%
+16,026
New +$118K
CB icon
77
Chubb
CB
$135B
– –
-1,833
Closed -$205K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
-36,972
Closed -$7.32M
SIRI icon
79
SiriusXM
SIRI
$10.1B
– –
-1,233
Closed -$61K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-402
Closed -$222K
1 2 3
4

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alera Investment Advisors held 80 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alera Investment Advisors deployed $9.96M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.37M trimmed.

  • Alera Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 11,387 shares worth $1.13M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.88M increase.
  • Alera Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.
  • Alera Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $7.32M.
  • Alera Investment Advisors's ten largest holdings make up 67% of its $190M portfolio in Q2 2020.
  • Alera Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • Alera Investment Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Alera Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.