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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
TM icon
151
Toyota
TM
$224B
$237K 0.03%
+940
New +$208K
KJAN icon
152
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$230K 0.03%
6,506
-1,731
-21% -$59.3K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$230K 0.03%
+3,989
New +$222K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.03%
3,978
– –
AMGN icon
155
Amgen
AMGN
$226B
$227K 0.03%
+800
New +$234K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.03%
428
– –
KLAC icon
157
KLA
KLAC
$252B
$224K 0.03%
+3,210
New +$206K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$223K 0.03%
6,455
– –
NKE icon
159
Nike
NKE
$62.5B
$222K 0.03%
2,358
+139
+6% +$14.1K
NOC icon
160
Northrop Grumman
NOC
$82.1B
$214K 0.03%
+448
New +$206K
TTE icon
161
TotalEnergies
TTE
$195B
$206K 0.03%
2,998
+3
+0.1% +$197
ACN icon
162
Accenture
ACN
$109B
$201K 0.03%
+579
New +$211K
ASX icon
163
ASE Group
ASX
$82.7B
$152K 0.02%
13,803
-19
-0.1% -$186
UMC icon
164
United Microelectronic
UMC
$47.1B
$129K 0.02%
15,944
-73
-0.5% -$581
WIT icon
165
Wipro
WIT
$19.7B
$128K 0.02%
44,390
-1,166
-3% -$3.44K
MRCC
166
DELISTED
Monroe Capital Corp
MRCC
$92.2K 0.01%
12,805
– –
SAN icon
167
Banco Santander
SAN
$210B
$71.1K 0.01%
14,689
+189
+1% +$789
LPL icon
168
LG Display
LPL
$3.36B
$59.2K 0.01%
14,431
+3,517
+32% +$15.7K
MFG icon
169
Mizuho Financial
MFG
$127B
$45.5K 0.01%
11,429
+402
+4% +$1.5K
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
– –
-8,620
Closed -$623K
BKR icon
171
Baker Hughes
BKR
$63.6B
– –
-20,567
Closed -$703K
EQIX icon
172
Equinix
EQIX
$103B
– –
-409
Closed -$329K
HEI.A icon
173
HEICO Corp Class A
HEI.A
$37B
– –
-4,465
Closed -$636K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,160
Closed -$270K
INTC icon
175
Intel
INTC
$492B
– –
-3,994
Closed -$201K
4 5 6
7
8

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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.