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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
SUP
1326
DELISTED
Superior Industries International
SUP
– –
-36
Closed –
TALO icon
1327
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
+14
New +$304
TLTD icon
1328
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-5,926
Closed -$329K
TLTE icon
1329
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-2,169
Closed -$104K
TRNO icon
1330
Terreno Realty
TRNO
$7.49B
– –
-44
Closed -$2K
TSE
1331
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+6
New +$290
TTMI icon
1332
TTM Technologies
TTMI
$14.5B
– –
-25
Closed –
TTWO icon
1333
Take-Two Interactive
TTWO
$46.1B
– –
-28
Closed -$3K
TU icon
1334
Telus
TU
$15.3B
– –
-34
Closed -$1K
UGL icon
1335
ProShares Ultra Gold
UGL
$791M
– –
-3,600
Closed -$34K
UNFI icon
1336
United Natural Foods
UNFI
$2.85B
– –
-12
Closed –
VDC icon
1337
Vanguard Consumer Staples ETF
VDC
$7.97B
$0 ﹤0.01%
3
-25
-89% -$3.47K
VECO icon
1338
Veeco
VECO
$3.23B
$0 ﹤0.01%
28
– –
VET icon
1339
Vermilion Energy
VET
$1.66B
– –
-213
Closed -$4K
VEU icon
1340
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,698
Closed -$77K
VICI icon
1341
VICI Properties
VICI
$29.4B
– –
-42
Closed -$1K
VOE icon
1342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-383
Closed -$36K
VPL icon
1343
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-154
Closed -$9K
VRTS icon
1344
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
+3
New +$284
VT icon
1345
Vanguard Total World Stock ETF
VT
$81.3B
– –
-865
Closed -$57K
VXUS icon
1346
Vanguard Total International Stock ETF
VXUS
$163B
– –
-115
Closed -$5K
WOLF icon
1347
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
8
– –
WTBA icon
1348
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
+22
New +$469
WTTR icon
1349
Select Water Solutions
WTTR
$2.61B
– –
-91
Closed -$1K
WW
1350
DELISTED
WW International
WW
– –
-16
Closed -$1K
52 53
54
55 56

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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.