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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
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.7B
$447K 0.06%
2,299
+1,114
+94% +$215K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$446K 0.06%
1,548
– –
CSCO icon
128
Cisco
CSCO
$483B
$433K 0.06%
8,673
-4,025
-32% -$201K
WM icon
129
Waste Management
WM
$90.6B
$426K 0.06%
2,000
+38
+2% +$7.47K
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$381K 0.05%
10,774
-2,453
-19% -$84.2K
SAP icon
131
SAP
SAP
$241B
$380K 0.05%
1,949
-3
-0.2% -$533
WMT icon
132
Walmart Inc
WMT
$897B
$379K 0.05%
6,302
+293
+5% +$16.8K
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$322M
$353K 0.05%
9,384
-185
-2% -$6.78K
NTRS icon
134
Northern Trust
NTRS
$34.4B
$336K 0.05%
3,777
-134
-3% -$11K
PM icon
135
Philip Morris
PM
$290B
$317K 0.04%
3,456
+245
+8% +$22.6K
NFLX icon
136
Netflix
NFLX
$318B
$307K 0.04%
5,060
+450
+10% +$25.4K
UPS icon
137
United Parcel Service
UPS
$89.1B
$298K 0.04%
2,002
-24
-1% -$3.65K
SPGI icon
138
S&P Global
SPGI
$121B
$295K 0.04%
693
+46
+7% +$19.9K
ORCL icon
139
Oracle
ORCL
$435B
$290K 0.04%
2,311
+117
+5% +$13.4K
AMD icon
140
Advanced Micro Devices
AMD
$767B
$271K 0.04%
+1,503
New +$263K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
$270K 0.04%
4,969
-14,007
-74% -$731K
MPC icon
142
Marathon Petroleum
MPC
$90B
$269K 0.04%
+1,336
New +$228K
RTX icon
143
RTX Corp
RTX
$302B
$264K 0.04%
2,705
+190
+8% +$17.2K
AMAT icon
144
Applied Materials
AMAT
$415B
$262K 0.04%
+1,271
New +$233K
CRM icon
145
Salesforce
CRM
$162B
$262K 0.04%
870
+99
+13% +$28.6K
MU icon
146
Micron Technology
MU
$972B
$258K 0.03%
+2,191
New +$198K
EJAN icon
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$256K 0.03%
8,848
-907
-9% -$25.8K
SNPS icon
148
Synopsys
SNPS
$78.8B
$253K 0.03%
442
+26
+6% +$14.3K
PGR icon
149
Progressive
PGR
$124B
$245K 0.03%
+1,185
New +$220K
ADBE icon
150
Adobe
ADBE
$109B
$238K 0.03%
471
+78
+20% +$44.7K
4 5
6
7 8

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CAM
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Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.