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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
BP icon
151
BP
BP
$107B
$421K 0.05%
+11,665
New +$437K
MRSH
152
Marsh
MRSH
$91.5B
$418K 0.05%
+1,986
New +$408K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.05%
+398
New +$386K
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$416K 0.05%
11,847
-1,549
-12% -$53.2K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$414K 0.05%
+8,221
New +$414K
WFC icon
156
Wells Fargo
WFC
$264B
$412K 0.05%
+6,940
New +$410K
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$432M
$408K 0.05%
+9,473
New +$405K
AME icon
158
Ametek
AME
$58.2B
$407K 0.05%
+2,441
New +$422K
NVS icon
159
Novartis
NVS
$297B
$405K 0.05%
3,806
-2,599
-41% -$261K
QCOM icon
160
Qualcomm
QCOM
$176B
$404K 0.05%
+2,030
New +$383K
WM icon
161
Waste Management
WM
$91B
$399K 0.05%
1,872
-128
-6% -$26.6K
LMT icon
162
Lockheed Martin
LMT
$136B
$398K 0.05%
+851
New +$393K
IYE icon
163
iShares US Energy ETF
IYE
$1.7B
$397K 0.05%
+8,274
New +$404K
KLAC icon
164
KLA
KLAC
$259B
$390K 0.05%
4,730
+1,520
+47% +$112K
MO icon
165
Altria Group
MO
$114B
$386K 0.05%
+8,478
New +$376K
PAYX icon
166
Paychex
PAYX
$42.7B
$384K 0.05%
3,240
-840
-21% -$103K
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$383K 0.05%
10,494
-280
-3% -$9.98K
INTU icon
168
Intuit
INTU
$89B
$375K 0.05%
+571
New +$354K
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$322M
$367K 0.04%
9,384
– –
BAH icon
170
Booz Allen Hamilton
BAH
$9.15B
$364K 0.04%
2,365
-4,391
-65% -$658K
NOW icon
171
ServiceNow
NOW
$129B
$356K 0.04%
+2,260
New +$332K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$355K 0.04%
+5,040
New +$348K
HSBC icon
173
HSBC
HSBC
$356B
$350K 0.04%
+8,045
New +$346K
GS icon
174
Goldman Sachs
GS
$303B
$350K 0.04%
+773
New +$339K
BBUS icon
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$347K 0.04%
+3,535
New +$334K
5 6
7
8 9

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CSPAM
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CAM
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GCAC
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9WM
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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.