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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57K 0.03%
+616
New +$55.5K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$56K 0.03%
695
+366
+111% +$29.2K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$56K 0.03%
554
+145
+35% +$14.7K
NVO
154
Novo Nordisk
NVO
$209B
$56K 0.03%
2,132
+282
+15% +$6.93K
PYPL icon
155
PayPal
PYPL
$50.5B
$56K 0.03%
543
+30
+6% +$2.84K
TMUS icon
156
T-Mobile US
TMUS
$190B
$56K 0.03%
+809
New +$56.6K
EGBN icon
157
Eagle Bancorp
EGBN
$845M
$55K 0.03%
1,094
– –
IBM icon
158
IBM
IBM
$224B
$55K 0.03%
405
-372
-48% -$47.4K
NRG icon
159
NRG Energy
NRG
$24.8B
$55K 0.03%
1,286
-5
-0.4% -$207
QCOM icon
160
Qualcomm
QCOM
$176B
$54K 0.03%
951
-614
-39% -$33.1K
DAL icon
161
Delta Air Lines
DAL
$60.1B
$53K 0.03%
1,022
-164
-14% -$8.13K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.03%
471
+17
+4% +$1.89K
GE icon
163
GE Aerospace
GE
$384B
$52K 0.03%
1,044
-355
-25% -$16.7K
RTN
164
DELISTED
Raytheon Company
RTN
$52K 0.03%
+285
New +$49.7K
HSBC icon
165
HSBC
HSBC
$356B
$50K 0.02%
1,239
+28
+2% +$1.13K
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$50K 0.02%
+1,860
New +$49.1K
PJUL icon
167
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$50K 0.02%
+1,980
New +$49.3K
ADP icon
168
Automatic Data Processing
ADP
$108B
$47K 0.02%
294
-746
-72% -$108K
CRM icon
169
Salesforce
CRM
$158B
$47K 0.02%
295
-66
-18% -$10.2K
MDT icon
170
Medtronic
MDT
$112B
$47K 0.02%
512
-115
-18% -$10.3K
SU icon
171
Suncor Energy
SU
$70.3B
$47K 0.02%
1,438
+71
+5% +$2.31K
TM icon
172
Toyota
TM
$225B
$47K 0.02%
402
+55
+16% +$6.65K
TXN icon
173
Texas Instruments
TXN
$261B
$47K 0.02%
441
+86
+24% +$8.91K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$46K 0.02%
10,280
+1,240
+14% +$4.81K
BP icon
175
BP
BP
$107B
$45K 0.02%
1,046
-414
-28% -$17K
5 6
7
8 9

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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.