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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
+5.4%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
-$21.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$691K 0.08%
13,127
+925
+8% +$48.1K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$684K 0.08%
11,897
-23,612
-66% -$1.3M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$682K 0.08%
7,464
-423
-5% -$37.3K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$679K 0.08%
2,397
+295
+14% +$80.5K
NEE icon
105
NextEra Energy
NEE
$187B
$678K 0.08%
8,019
+430
+6% +$33.6K
TXN icon
106
Texas Instruments
TXN
$255B
$670K 0.08%
3,242
+447
+16% +$89.8K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$667K 0.08%
6,097
-5
-0.1% -$536
MS icon
108
Morgan Stanley
MS
$337B
$663K 0.08%
6,363
-304
-5% -$30.6K
KO icon
109
Coca-Cola
KO
$354B
$659K 0.08%
9,173
-406
-4% -$27.8K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$658K 0.08%
17,246
– –
CRM icon
111
Salesforce
CRM
$134B
$656K 0.08%
2,398
+213
+10% +$54.6K
IBN icon
112
ICICI Bank
IBN
$106B
$646K 0.08%
21,642
-643
-3% -$18.7K
CAT icon
113
Caterpillar
CAT
$409B
$642K 0.08%
1,642
+26
+2% +$8.98K
SAP icon
114
SAP
SAP
$187B
$635K 0.07%
2,773
-236
-8% -$50.2K
MCD icon
115
McDonald's
MCD
$188B
$633K 0.07%
2,079
-134
-6% -$36.9K
CARR icon
116
Carrier Global
CARR
$57.2B
$632K 0.07%
7,857
+794
+11% +$55.3K
ORCL icon
117
Oracle
ORCL
$331B
$622K 0.07%
3,648
+225
+7% +$32.6K
CSCO icon
118
Cisco
CSCO
$450B
$612K 0.07%
11,505
+164
+1% +$7.98K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$609K 0.07%
+12,032
New +$608K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$605K 0.07%
7,726
-31
-0.4% -$2.39K
AMGN icon
121
Amgen
AMGN
$203B
$597K 0.07%
1,852
+116
+7% +$37.9K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$582K 0.07%
2,940
+191
+7% +$36.4K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$571K 0.07%
8,436
-720
-8% -$46.3K
NOW icon
124
ServiceNow
NOW
$102B
$571K 0.07%
3,190
+930
+41% +$153K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$570K 0.07%
5,494
+167
+3% +$17K
3 4
5
6 7

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Alera Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alera Investment Advisors held 313 positions worth $851M, up 2.4% from $832M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alera Investment Advisors's Q3 2024 filing shows 35 new, 131 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Alera Investment Advisors's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 12,032 shares worth $609K.
  • Alera Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $17.6M increase.
  • Alera Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.4M.
  • Alera Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $6.91M.
  • Alera Investment Advisors's ten largest holdings make up 48% of its $851M portfolio in Q3 2024.
  • Alera Investment Advisors opened 35 new positions and closed 22 in Q3 2024.
  • Alera Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $851M.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.