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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
+14.09%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
+$22.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
68.27%
Holding
1,439
New
233
Increased
430
Reduced
300
Closed
200

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.56M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
ABT icon
Abbott
ABT
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
1001
Methanex
MEOH
$4.25B
$1K ﹤0.01%
13
– –
MOH icon
1002
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
7
– –
MRVL icon
1003
Marvell Technology
MRVL
$192B
$1K ﹤0.01%
+73
New +$1.36K
MSGS icon
1004
Madison Square Garden
MSGS
$9.35B
$1K ﹤0.01%
4
– –
MSM icon
1005
MSC Industrial Direct
MSM
$6.83B
$1K ﹤0.01%
+16
New +$1.32K
MTDR icon
1006
Matador Resources
MTDR
$6.35B
$1K ﹤0.01%
+50
New +$932
MTN icon
1007
Vail Resorts
MTN
$5.22B
$1K ﹤0.01%
6
+3
+100% +$613
MTW icon
1008
Manitowoc
MTW
$677M
$1K ﹤0.01%
47
– –
NBR icon
1009
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
7
+5
+250% +$778
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.54B
$1K ﹤0.01%
16
– –
NKTR icon
1011
Nektar Therapeutics
NKTR
$2.54B
$1K ﹤0.01%
1
– –
NLY icon
1012
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
32
+23
+256% +$939
NSP icon
1013
Insperity
NSP
$2B
$1K ﹤0.01%
8
– –
NTNX icon
1014
Nutanix
NTNX
$17.4B
$1K ﹤0.01%
+38
New +$1.74K
ADAM
1015
Adamas Trust
ADAM
$873M
$1K ﹤0.01%
31
– –
OC icon
1016
Owens Corning
OC
$12.2B
$1K ﹤0.01%
15
-26
-63% -$1.27K
OHI icon
1017
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
+37
New +$1.37K
OI icon
1018
O-I Glass
OI
$1.07B
$1K ﹤0.01%
52
– –
OLED icon
1019
Universal Display
OLED
$4.14B
$1K ﹤0.01%
+9
New +$1.11K
OLLI icon
1020
Ollie's Bargain Outlet
OLLI
$4.84B
$1K ﹤0.01%
11
-5
-31% -$403
ORA icon
1021
Ormat Technologies
ORA
$6.69B
$1K ﹤0.01%
18
– –
OUT icon
1022
Outfront Media
OUT
$5.43B
$1K ﹤0.01%
+60
New +$1.26K
PAAS icon
1023
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
+40
New +$560
PAG icon
1024
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
26
– –
PAYC icon
1025
Paycom
PAYC
$9.52B
$1K ﹤0.01%
6
– –
39 40
41
42 43

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GCAC
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9WM
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Alera Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alera Investment Advisors held 1,439 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $22.1M of net new capital in Q1 2019, opening 233 new positions and adding to 430 existing holdings. Its largest new stake was Starbucks: 3,824 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $7.56M trimmed.

  • Alera Investment Advisors's largest Q1 2019 buy was Starbucks: 3,824 shares worth $284K.
  • Alera Investment Advisors added most to iShares Russell 1000 ETF in Q1 2019, an estimated $19.7M increase.
  • Alera Investment Advisors's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $7.56M.
  • Alera Investment Advisors fully exited Kimball International in Q1 2019, selling an estimated $441K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $205M portfolio in Q1 2019.
  • Alera Investment Advisors opened 233 new positions and closed 200 in Q1 2019.
  • Alera Investment Advisors's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Alera Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.