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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
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$853K 0.12%
6,465
+93
+1% +$11.5K
BLK icon
77
Blackrock
BLK
$175B
$852K 0.12%
1,022
-12
-1% -$9.64K
HON icon
78
Honeywell
HON
$77B
$847K 0.11%
4,378
-267
-6% -$50.3K
LOW icon
79
Lowe's Companies
LOW
$122B
$838K 0.11%
3,290
-46
-1% -$10.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$835K 0.11%
15,396
+3,584
+30% +$183K
UNP icon
81
Union Pacific
UNP
$174B
$827K 0.11%
3,362
+13
+0.4% +$3.2K
TXN icon
82
Texas Instruments
TXN
$258B
$825K 0.11%
4,735
-151
-3% -$25.2K
EOG icon
83
EOG Resources
EOG
$74.5B
$819K 0.11%
6,408
-149
-2% -$17.4K
PG icon
84
Procter & Gamble
PG
$339B
$812K 0.11%
5,007
+60
+1% +$9.41K
AMT icon
85
American Tower
AMT
$78.8B
$799K 0.11%
4,045
-60
-1% -$12K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.3B
$781K 0.11%
3,560
-60
-2% -$12.5K
BAC icon
87
Bank of America
BAC
$446B
$774K 0.1%
+20,417
New +$701K
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$770K 0.1%
20,910
– –
PEP icon
89
PepsiCo
PEP
$187B
$762K 0.1%
4,351
+696
+19% +$117K
TSM icon
90
TSMC
TSM
$2.19T
$758K 0.1%
5,571
-248
-4% -$30.8K
CTVA icon
91
Corteva
CTVA
$51.3B
$735K 0.1%
12,738
-283
-2% -$14.6K
ILMN icon
92
Illumina
ILMN
$29B
$730K 0.1%
+5,463
New +$732K
RACE icon
93
Ferrari
RACE
$71.6B
$711K 0.1%
1,631
-26
-2% -$10.1K
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$707K 0.1%
18,614
-2,487
-12% -$92.2K
LPLA icon
95
LPL Financial
LPLA
$29.2B
$701K 0.09%
2,654
-38
-1% -$9.59K
TEAM icon
96
Atlassian
TEAM
$38.5B
$694K 0.09%
3,558
-45
-1% -$9.81K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$692K 0.09%
10,922
-569
-5% -$34.8K
USB icon
98
US Bancorp
USB
$99.9B
$686K 0.09%
15,352
-52
-0.3% -$2.19K
XOM icon
99
ExxonMobil
XOM
$663B
$659K 0.09%
5,670
+2,372
+72% +$248K
APD icon
100
Air Products & Chemicals
APD
$68.1B
$650K 0.09%
2,684
-194
-7% -$47.5K
2 3
4
5 6

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Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.