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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 %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
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
RVTY icon
1151
Revvity
RVTY
$12.8B
$0 ﹤0.01%
+6
New +$507
SPR
1152
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+6
New +$487
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+3
New +$375
STNG icon
1154
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
+15
New +$279
SUP
1155
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+36
New +$335
TTMI icon
1156
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
+25
New +$307
UNFI icon
1157
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
+12
New +$252
VECO icon
1158
Veeco
VECO
$3.23B
$0 ﹤0.01%
+28
New +$239
VTLE
1159
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+3
New +$315
WAB icon
1160
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$349
WOLF icon
1161
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+8
New +$324
XRX icon
1162
Xerox
XRX
$425M
$0 ﹤0.01%
+24
New +$616
XXII
1163
22nd Century Group
XXII
$1.48M
– –
0
– –
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+37
New +$512
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+19
New +$277
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+8
New +$502
COHR
1167
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$385
DISCK
1168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+14
New +$390
XOG
1169
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+47
New +$350
FRAN
1170
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+11
New +$320
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+115
New +$337
PTLA
1172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+13
New +$267
TECD
1173
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+3
New +$228
CHK
1174
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$688
FTSI
1175
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+1
New +$211
44 45 46
47
48

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CAM
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GCAC
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9WM
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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.