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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$445K 0.05%
2,710
-262
-9% -$39.8K
SCHW
152
Charles Schwab
SCHW
$177B
$430K 0.05%
6,630
+569
+9% +$37.4K
MRSH
153
Marsh
MRSH
$86.3B
$426K 0.05%
1,910
-76
-4% -$16.9K
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$422M
$420K 0.05%
9,376
-97
-1% -$4.29K
TMUS icon
155
T-Mobile US
TMUS
$193B
$419K 0.05%
2,032
+325
+19% +$62.2K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$413K 0.05%
5,603
-1,708
-23% -$120K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$408K 0.05%
10,386
-5,565
-35% -$214K
MO icon
158
Altria Group
MO
$122B
$405K 0.05%
7,944
-534
-6% -$27K
LIN icon
159
Linde
LIN
$237B
$405K 0.05%
850
+169
+25% +$77.1K
GS icon
160
Goldman Sachs
GS
$313B
$403K 0.05%
814
+41
+5% +$20.1K
IYE icon
161
iShares US Energy ETF
IYE
$1.74B
$403K 0.05%
8,688
+414
+5% +$19.5K
SBUX icon
162
Starbucks
SBUX
$118B
$398K 0.05%
4,078
-225
-5% -$19.3K
LRCX icon
163
Lam Research
LRCX
$382B
$395K 0.05%
4,840
-110
-2% -$9.56K
GILD icon
164
Gilead Sciences
GILD
$161B
$393K 0.05%
4,688
+352
+8% +$26.9K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$393K 0.05%
9,399
-1,832
-16% -$72.3K
LOW icon
166
Lowe's Companies
LOW
$116B
$391K 0.05%
1,443
+43
+3% +$10.4K
SNPS icon
167
Synopsys
SNPS
$71.5B
$390K 0.05%
771
-16
-2% -$8.59K
GIS icon
168
General Mills
GIS
$19.2B
$385K 0.05%
5,208
+1,415
+37% +$98K
CMI icon
169
Cummins
CMI
$91.7B
$384K 0.05%
1,186
-1
-0.1% -$296
INTU icon
170
Intuit
INTU
$81.1B
$383K 0.05%
617
+46
+8% +$29.4K
BJUN icon
171
Innovator US Equity Buffer ETF June
BJUN
$311M
$382K 0.04%
9,384
– –
WM icon
172
Waste Management
WM
$95.9B
$378K 0.04%
1,822
-50
-3% -$10.4K
RY icon
173
Royal Bank of Canada
RY
$291B
$377K 0.04%
3,025
-132
-4% -$15.2K
HLT icon
174
Hilton Worldwide
HLT
$74B
$376K 0.04%
1,630
+105
+7% +$22.7K
T icon
175
AT&T
T
$165B
$374K 0.04%
16,986
+660
+4% +$13.1K
5 6
7
8 9

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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.