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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
+7.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$61.1M
Cap. Flow
+$46.4M
Cap. Flow %
18.48%
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.3B
$220K 0.09%
5,749
+114
+2% +$4.58K
MMM icon
77
3M
MMM
$93.9B
$214K 0.09%
1,598
-62
-4% -$8.34K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.08%
+2,009
New +$205K
WEC icon
79
WEC Energy
WEC
$34.6B
$203K 0.08%
+2,100
New +$196K
WM icon
80
Waste Management
WM
$90.6B
$203K 0.08%
+1,792
New +$198K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$202K 0.08%
+2,029
New +$205K
V icon
82
Visa
V
$675B
$200K 0.08%
+999
New +$200K
STRM
83
DELISTED
Streamline Health Solutions
STRM
$162K 0.06%
6,917
– –
MRCC
84
DELISTED
Monroe Capital Corp
MRCC
$110K 0.04%
16,026
– –
ADSK icon
85
Autodesk
ADSK
$54.1B
– –
-837
Closed -$200K
CBRE icon
86
CBRE Group
CBRE
$41.7B
– –
-8,305
Closed -$376K
PEP icon
87
PepsiCo
PEP
$188B
– –
-2,082
Closed -$275K
TILT icon
88
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-2,502
Closed -$284K
TRV icon
89
Travelers Companies
TRV
$78.3B
– –
-2,058
Closed -$235K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-4,397
Closed -$346K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,351
Closed -$227K
1 2 3
4

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FTIS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Alera Investment Advisors held 91 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors deployed $46.4M of net new capital in Q3 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.31M trimmed.

  • Alera Investment Advisors's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $13.3M increase.
  • Alera Investment Advisors's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.31M.
  • Alera Investment Advisors fully exited CBRE Group in Q3 2020, selling an estimated $376K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $251M portfolio in Q3 2020.
  • Alera Investment Advisors opened 15 new positions and closed 7 in Q3 2020.
  • Alera Investment Advisors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Alera Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.