We are live on ! Find out more
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
ADI icon
126
Analog Devices
ADI
$181B
$556K 0.07%
2,416
-211
-8% -$47.5K
MCK icon
127
McKesson
MCK
$98.5B
$551K 0.06%
1,114
-163
-13% -$90.8K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$545K 0.06%
7,250
– –
CB icon
129
Chubb
CB
$140B
$540K 0.06%
1,874
-114
-6% -$31.3K
LMT icon
130
Lockheed Martin
LMT
$134B
$534K 0.06%
914
+63
+7% +$33.8K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$527K 0.06%
1,874
-23
-1% -$6.49K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$523K 0.06%
4,143
-406
-9% -$49.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$521K 0.06%
1,121
+191
+21% +$91.8K
AMAT icon
134
Applied Materials
AMAT
$426B
$517K 0.06%
2,559
+592
+30% +$121K
ASML icon
135
ASML
ASML
$675B
$512K 0.06%
614
-144
-19% -$129K
COP icon
136
ConocoPhillips
COP
$147B
$510K 0.06%
4,843
+711
+17% +$78.1K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$503K 0.06%
1,599
-3
-0.2% -$909
PAYX icon
138
Paychex
PAYX
$40.4B
$495K 0.06%
3,687
+447
+14% +$56.8K
FAST icon
139
Fastenal
FAST
$54B
$484K 0.06%
13,546
-480
-3% -$16.2K
CVX icon
140
Chevron
CVX
$388B
$483K 0.06%
3,277
-496
-13% -$73.8K
SPGI icon
141
S&P Global
SPGI
$126B
$476K 0.06%
922
-101
-10% -$50K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.94B
$468K 0.06%
4,882
+2,556
+110% +$236K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$464K 0.05%
4,196
+365
+10% +$40.3K
NVS icon
144
Novartis
NVS
$295B
$463K 0.05%
4,029
+223
+6% +$25.3K
WFC icon
145
Wells Fargo
WFC
$261B
$457K 0.05%
8,095
+1,155
+17% +$65.3K
IBM icon
146
IBM
IBM
$202B
$453K 0.05%
2,050
+306
+18% +$60K
BKNG icon
147
Booking.com
BKNG
$138B
$451K 0.05%
2,675
-575
-18% -$88.2K
ZTS icon
148
Zoetis
ZTS
$31.6B
$447K 0.05%
2,290
-308
-12% -$56.8K
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$447K 0.05%
+15,149
New +$430K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$445K 0.05%
423
+25
+6% +$27.8K
4 5
6
7 8

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.