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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
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.46B
$1.04M 0.13%
+13,268
New +$1.04M
MA icon
77
Mastercard
MA
$493B
$978K 0.12%
2,216
+1,150
+108% +$524K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$965K 0.12%
+11,819
New +$962K
PM icon
79
Philip Morris
PM
$295B
$959K 0.12%
9,468
+6,012
+174% +$588K
CME icon
80
CME Group
CME
$94.8B
$936K 0.11%
4,760
-1,113
-19% -$230K
ABBV icon
81
AbbVie
ABBV
$435B
$921K 0.11%
5,370
+2,143
+66% +$355K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$885K 0.11%
6,058
-1,168
-16% -$174K
NFLX icon
83
Netflix
NFLX
$309B
$883K 0.11%
13,080
+8,020
+158% +$501K
AZN icon
84
AstraZeneca
AZN
$250B
$876K 0.11%
5,616
-1,527
-21% -$230K
GE icon
85
GE Aerospace
GE
$384B
$860K 0.1%
5,412
-6,778
-56% -$1.08M
PEP icon
86
PepsiCo
PEP
$190B
$833K 0.1%
5,052
+701
+16% +$121K
HON icon
87
Honeywell
HON
$78B
$803K 0.1%
3,989
-389
-9% -$74K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$802K 0.1%
1,450
-411
-22% -$235K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$796K 0.1%
1,790
-1,335
-43% -$532K
AON icon
90
Aon
AON
$76B
$793K 0.1%
2,701
+9
+0.3% +$2.66K
BAC icon
91
Bank of America
BAC
$442B
$776K 0.09%
19,520
-897
-4% -$34.4K
ASML icon
92
ASML
ASML
$669B
$775K 0.09%
758
+292
+63% +$281K
MCK icon
93
McKesson
MCK
$101B
$746K 0.09%
1,277
-683
-35% -$380K
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$723K 0.09%
18,611
-3
-0% -$115
ABT icon
95
Abbott
ABT
$187B
$709K 0.09%
6,822
-2,939
-30% -$312K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$701K 0.08%
+6,072
New +$696K
ADBE icon
97
Adobe
ADBE
$105B
$680K 0.08%
1,224
+753
+160% +$365K
DHR icon
98
Danaher
DHR
$144B
$665K 0.08%
2,661
+790
+42% +$200K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$662K 0.08%
+7,887
New +$650K
MS icon
100
Morgan Stanley
MS
$340B
$648K 0.08%
6,667
-3,972
-37% -$378K
2 3
4
5 6

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CAM
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Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.