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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$30.7B
| $1K | ﹤0.01% |
+7
| New | +$750 |
|
977
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
+8
| New | +$630 |
|
978
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
+5
| New | +$653 |
|
979
Rollins
ROL
$18.2B
| $1K | ﹤0.01% |
+29
| New | +$749 |
|
980
Red Rock Resorts
RRR
$3.62B
| $1K | ﹤0.01% |
+45
| New | +$1.06K |
|
981
Rush Enterprises Class A
RUSHA
$6.22B
| $1K | ﹤0.01% |
+50
| New | +$799 |
|
|
RWT
982
Redwood Trust
RWT
$594M
| $1K | ﹤0.01% |
+47
| New | +$759 |
|
|
SAFE
983
Safehold
SAFE
$1.15B
| $1K | ﹤0.01% |
+14
| New | +$709 |
|
984
Saic
SAIC
$5.35B
| $1K | ﹤0.01% |
+13
| New | +$906 |
|
985
Sally Beauty Holdings
SBH
$1.58B
| $1K | ﹤0.01% |
+47
| New | +$879 |
|
986
Southern Copper
SCCO
$166B
| $1K | ﹤0.01% |
+25
| New | +$844 |
|
987
Scholastic
SCHL
$792M
| $1K | ﹤0.01% |
+15
| New | +$652 |
|
988
Sunstone Hotel Investors
SHO
$2.06B
| $1K | ﹤0.01% |
+61
| New | +$897 |
|
989
Steven Madden
SHOO
$3.55B
| $1K | ﹤0.01% |
+26
| New | +$801 |
|
990
Silicon Laboratories
SLAB
$7.23B
| $1K | ﹤0.01% |
+11
| New | +$914 |
|
991
SM Energy
SM
$6.87B
| $1K | ﹤0.01% |
+43
| New | +$994 |
|
992
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
|
|
SNBR
993
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
+22
| New | +$781 |
|
|
SNV
994
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+22
| New | +$830 |
|
995
Sempra
SRE
$54.8B
| $1K | ﹤0.01% |
+14
| New | +$798 |
|
996
Shutterstock
SSTK
$219M
| $1K | ﹤0.01% |
+23
| New | +$939 |
|
997
STAG Industrial
STAG
$7.19B
| $1K | ﹤0.01% |
+40
| New | +$1.05K |
|
998
Supernus Pharmaceuticals
SUPN
$2.77B
| $1K | ﹤0.01% |
+21
| New | +$903 |
|
999
Sensient Technologies
SXT
$5.53B
| $1K | ﹤0.01% |
+25
| New | +$1.63K |
|
1000
Tucows
TCX
$175M
| $1K | ﹤0.01% |
+13
| New | +$727 |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.