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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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$372K 0.04%
1,420
+202
+17% +$49.7K
ETN icon
177
Eaton
ETN
$157B
$372K 0.04%
1,122
+354
+46% +$108K
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$368K 0.04%
3,553
+18
+0.5% +$1.8K
MSI icon
179
Motorola Solutions
MSI
$69.4B
$366K 0.04%
813
+41
+5% +$17.1K
PNC icon
180
PNC Financial Services
PNC
$100B
$362K 0.04%
1,959
+192
+11% +$33.7K
FISV
181
Fiserv Inc
FISV
$27.2B
$362K 0.04%
2,014
+188
+10% +$31K
BAH icon
182
Booz Allen Hamilton
BAH
$8.7B
$360K 0.04%
2,213
-152
-6% -$23.3K
KLAC icon
183
KLA
KLAC
$275B
$359K 0.04%
4,640
-90
-2% -$7.06K
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$355K 0.04%
4,155
-136
-3% -$11.2K
FDX icon
185
FedEx
FDX
$74.5B
$353K 0.04%
1,289
+153
+13% +$44.4K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$349K 0.04%
4,545
-495
-10% -$36.4K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$349K 0.04%
914
+34
+4% +$11.9K
AME icon
188
Ametek
AME
$55.5B
$346K 0.04%
2,016
-425
-17% -$70.9K
ELV icon
189
Elevance Health
ELV
$81.9B
$344K 0.04%
661
+104
+19% +$55.6K
QCOM icon
190
Qualcomm
QCOM
$176B
$343K 0.04%
2,016
-14
-0.7% -$2.47K
BP icon
191
BP
BP
$113B
$343K 0.04%
10,914
-751
-6% -$25.4K
CHT icon
192
Chunghwa Telecom
CHT
$33.2B
$335K 0.04%
8,433
+1,019
+14% +$38.7K
VICI icon
193
VICI Properties
VICI
$29.4B
$334K 0.04%
10,038
+1,382
+16% +$43.7K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$327K 0.04%
6,329
+867
+16% +$40.7K
OXY icon
195
Occidental Petroleum
OXY
$57B
$327K 0.04%
6,352
+2,584
+69% +$147K
WCN
196
Waste Connections
WCN
$42.8B
$325K 0.04%
1,819
-63
-3% -$11.4K
BX icon
197
Blackstone
BX
$104B
$325K 0.04%
2,123
+353
+20% +$49K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$324K 0.04%
1,306
+120
+10% +$28.8K
NOC icon
199
Northrop Grumman
NOC
$77B
$320K 0.04%
606
-47
-7% -$23K
AXP icon
200
American Express
AXP
$223B
$318K 0.04%
1,174
-72
-6% -$17.9K
6 7
8
9 10

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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.