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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
TXNM
1051
TXNM Energy Inc
TXNM
$5.94B
– –
-68
Closed -$3K
GAP
1052
The Gap Inc
GAP
$7.37B
– –
-51
Closed -$1K
FLG
1053
Flagstar Bank National Association
FLG
$5.82B
– –
-56
Closed -$2K
XYZ
1054
Block Inc
XYZ
$47.5B
– –
-176
Closed -$13K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
– –
-52
Closed -$41K
JOYY
1056
JOYY Inc
JOYY
$3.75B
– –
-19
Closed -$2K
LGF.B
1057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46
Closed -$1K
BECN
1058
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42
Closed -$1K
EQC
1059
DELISTED
Equity Commonwealth
EQC
– –
-37
Closed -$1K
NVRO
1060
DELISTED
NEVRO CORP.
NVRO
– –
-20
Closed -$1K
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50
Closed -$1K
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-52
Closed -$1K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
– –
-216
Closed -$4K
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15
Closed -$1K
ORAN
1065
DELISTED
Orange
ORAN
– –
-112
Closed -$2K
TELL
1066
DELISTED
Tellurian Inc.
TELL
– –
-123
Closed -$1K
VGR
1067
DELISTED
Vector Group Ltd.
VGR
– –
-114
Closed -$1K
BIG
1068
DELISTED
Big Lots, Inc.
BIG
– –
-27
Closed -$1K
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80
Closed -$2K
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-70
Closed -$1K
TWOU
1071
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-70
Closed -$2K
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15
Closed -$1K
ICD
1074
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-4
Closed –
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-215
Closed -$33K
41 42
43
44 45

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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.