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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
976
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-480
Closed -$37K
VIPS icon
977
Vipshop
VIPS
$7.53B
– –
-98
Closed -$1K
VLO icon
978
Valero Energy
VLO
$85.9B
– –
-208
Closed -$18K
VLY icon
979
Valley National Bancorp
VLY
$8.04B
– –
-78
Closed -$1K
VMC icon
980
Vulcan Materials
VMC
$36.9B
– –
-62
Closed -$7K
VNQ icon
981
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-209
Closed -$18K
VOD icon
982
Vodafone
VOD
$37.4B
– –
-905
Closed -$16K
VOYA icon
983
Voya Financial
VOYA
$9.19B
– –
-121
Closed -$6K
VPU
984
Vanguard Utilities ETF
VPU
$8.44B
– –
-827
Closed -$107K
VRSK icon
985
Verisk Analytics
VRSK
$25B
– –
-49
Closed -$7K
VRSN icon
986
VeriSign
VRSN
$26.6B
– –
-140
Closed -$25K
VRTX icon
987
Vertex Pharmaceuticals
VRTX
$126B
– –
-120
Closed -$22K
VRTS icon
988
Virtus Investment Partners
VRTS
$1.1B
– –
-3
Closed –
VST icon
989
Vistra
VST
$47.4B
– –
-55
Closed -$1K
VTIP icon
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-276
Closed -$13K
VTLE
991
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$1K
VTR icon
992
Ventas
VTR
$47.9B
– –
-220
Closed -$14K
VTRS icon
993
Viatris
VTRS
$18.9B
– –
-410
Closed -$12K
VTV icon
994
Vanguard Morningstar Value ETF
VTV
$192B
– –
-422
Closed -$45K
VUG icon
995
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,218
Closed -$110K
VV icon
996
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-492
Closed -$64K
VVV icon
997
Valvoline
VVV
$4.51B
– –
-70
Closed -$1K
VZ icon
998
Verizon
VZ
$196B
– –
-2,841
Closed -$168K
W icon
999
Wayfair
W
$14.6B
– –
-16
Closed -$2K
WAB icon
1000
Wabtec
WAB
$49.3B
– –
-23
Closed -$2K
38 39
40
41 42

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.