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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
RNST icon
1051
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
+27
New +$962
ROL icon
1052
Rollins
ROL
$18.2B
$1K ﹤0.01%
29
– –
RPM icon
1053
RPM International
RPM
$15B
$1K ﹤0.01%
+23
New +$1.3K
RRR icon
1054
Red Rock Resorts
RRR
$3.62B
$1K ﹤0.01%
32
-13
-29% -$336
RS icon
1055
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
10
-500
-98% -$41.7K
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
50
– –
RVTY icon
1057
Revvity
RVTY
$12.8B
$1K ﹤0.01%
6
– –
SAM icon
1058
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+4
New +$1.09K
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+70
New +$1.33K
SCCO icon
1060
Southern Copper
SCCO
$166B
$1K ﹤0.01%
25
– –
SHOO icon
1061
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
26
– –
SMG icon
1062
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
+16
New +$1.21K
SNPS icon
1063
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+10
New +$991
SPNT icon
1064
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+73
New +$776
SSNC icon
1065
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+14
New +$779
SSTK icon
1066
Shutterstock
SSTK
$219M
$1K ﹤0.01%
23
– –
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
21
– –
SVC
1068
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
+5
New +$660
SXT icon
1069
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
13
-12
-48% -$756
TCX icon
1070
Tucows
TCX
$175M
$1K ﹤0.01%
13
– –
TDS icon
1071
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
45
– –
TEAM icon
1072
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
7
– –
TER icon
1073
Teradyne
TER
$59.3B
$1K ﹤0.01%
34
+16
+89% +$598
THS
1074
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
18
– –
TNET icon
1075
TriNet
TNET
$3.14B
$1K ﹤0.01%
18
– –
41 42
43
44 45

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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.