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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
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$642K 0.08%
22,285
-17,185
-44% -$460K
ADP icon
102
Automatic Data Processing
ADP
$108B
$633K 0.08%
2,650
-949
-26% -$233K
UNP icon
103
Union Pacific
UNP
$174B
$629K 0.08%
2,778
-584
-17% -$137K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$627K 0.08%
+6,102
New +$621K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$625K 0.08%
+12,202
New +$622K
KO icon
106
Coca-Cola
KO
$375B
$610K 0.07%
9,579
-25
-0.3% -$1.55K
SAP icon
107
SAP
SAP
$238B
$607K 0.07%
3,009
+1,060
+54% +$200K
PGR icon
108
Progressive
PGR
$125B
$607K 0.07%
2,920
+1,735
+146% +$363K
VZ icon
109
Verizon
VZ
$196B
$606K 0.07%
+14,700
New +$592K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$605K 0.07%
15,951
-4,959
-24% -$183K
ADI icon
111
Analog Devices
ADI
$190B
$600K 0.07%
2,627
+194
+8% +$41.4K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$599K 0.07%
17,246
– –
CVX icon
113
Chevron
CVX
$366B
$590K 0.07%
3,773
-2,492
-40% -$397K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$581K 0.07%
+7,757
New +$576K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$564K 0.07%
9,156
-1,766
-16% -$111K
MCD icon
116
McDonald's
MCD
$195B
$564K 0.07%
2,213
+218
+11% +$57.8K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.07%
2,102
+72
+4% +$18.6K
CRM icon
118
Salesforce
CRM
$158B
$562K 0.07%
2,185
+1,315
+151% +$352K
TXN icon
119
Texas Instruments
TXN
$261B
$544K 0.07%
2,795
-1,940
-41% -$358K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$543K 0.07%
+4,549
New +$522K
AMGN icon
121
Amgen
AMGN
$222B
$542K 0.07%
1,736
+936
+117% +$275K
CSCO icon
122
Cisco
CSCO
$479B
$539K 0.06%
11,341
+2,668
+31% +$127K
CAT icon
123
Caterpillar
CAT
$387B
$538K 0.06%
1,616
+346
+27% +$120K
NEE icon
124
NextEra Energy
NEE
$177B
$537K 0.06%
7,589
-9,344
-55% -$663K
LRCX icon
125
Lam Research
LRCX
$390B
$527K 0.06%
4,950
-4,520
-48% -$434K
3 4
5
6 7

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Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.