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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$522K 0.06%
+7,250
New +$519K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$517K 0.06%
5,327
-99
-2% -$9.13K
BKNG icon
128
Booking.com
BKNG
$161B
$515K 0.06%
+3,250
New +$481K
BLK icon
129
Blackrock
BLK
$176B
$515K 0.06%
654
-368
-36% -$287K
RTX icon
130
RTX Corp
RTX
$301B
$509K 0.06%
5,074
+2,369
+88% +$245K
CB icon
131
Chubb
CB
$135B
$507K 0.06%
+1,988
New +$511K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.06%
2,749
-3
-0.1% -$540
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$492K 0.06%
1,897
-2,324
-55% -$577K
ORCL icon
134
Oracle
ORCL
$423B
$483K 0.06%
3,423
+1,112
+48% +$138K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$482K 0.06%
2,972
+1,469
+98% +$236K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$478K 0.06%
+7,311
New +$502K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$477K 0.06%
1,602
+54
+3% +$15.5K
COP icon
138
ConocoPhillips
COP
$141B
$473K 0.06%
4,132
-12
-0.3% -$1.46K
SNPS icon
139
Synopsys
SNPS
$79.7B
$468K 0.06%
787
+345
+78% +$195K
AMAT icon
140
Applied Materials
AMAT
$428B
$464K 0.06%
1,967
+696
+55% +$149K
SPGI icon
141
S&P Global
SPGI
$120B
$456K 0.05%
1,023
+330
+48% +$142K
ZTS icon
142
Zoetis
ZTS
$30B
$450K 0.05%
+2,598
New +$432K
SCHW
143
Charles Schwab
SCHW
$187B
$447K 0.05%
+6,061
New +$448K
CARR icon
144
Carrier Global
CARR
$52.8B
$446K 0.05%
+7,063
New +$434K
FAST icon
145
Fastenal
FAST
$59.5B
$441K 0.05%
14,026
-11,718
-46% -$395K
CMCSA icon
146
Comcast
CMCSA
$90B
$440K 0.05%
11,231
-13,442
-54% -$526K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$436K 0.05%
+930
New +$404K
ACN icon
148
Accenture
ACN
$108B
$429K 0.05%
1,413
+834
+144% +$255K
MU icon
149
Micron Technology
MU
$991B
$429K 0.05%
3,259
+1,068
+49% +$135K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$423K 0.05%
+3,831
New +$422K
4 5
6
7 8

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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.