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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
FDX icon
176
FedEx
FDX
$75.4B
$341K 0.04%
+1,136
New +$297K
CP icon
177
Canadian Pacific Kansas City
CP
$80.5B
$338K 0.04%
4,291
-9,756
-69% -$794K
EOG icon
178
EOG Resources
EOG
$70.7B
$338K 0.04%
2,683
-3,725
-58% -$478K
TTE icon
179
TotalEnergies
TTE
$190B
$337K 0.04%
5,054
+2,056
+69% +$146K
RY icon
180
Royal Bank of Canada
RY
$293B
$336K 0.04%
+3,157
New +$325K
SBUX icon
181
Starbucks
SBUX
$120B
$335K 0.04%
4,303
-1,798
-29% -$146K
HLT icon
182
Hilton Worldwide
HLT
$71.5B
$333K 0.04%
+1,525
New +$313K
WCN
183
Waste Connections
WCN
$42B
$330K 0.04%
1,882
-3,577
-66% -$598K
CMI icon
184
Cummins
CMI
$88.7B
$329K 0.04%
1,187
-484
-29% -$138K
DDOG icon
185
Datadog
DDOG
$84B
$323K 0.04%
2,492
-5,916
-70% -$716K
EQIX icon
186
Equinix
EQIX
$103B
$322K 0.04%
+426
New +$323K
SLB icon
187
SLB Ltd
SLB
$75B
$322K 0.04%
+6,815
New +$329K
T icon
188
AT&T
T
$163B
$312K 0.04%
+16,326
New +$284K
LOW icon
189
Lowe's Companies
LOW
$125B
$309K 0.04%
1,400
-1,890
-57% -$431K
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$307K 0.04%
10,904
-8,261
-43% -$232K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$303K 0.04%
1,745
+409
+31% +$76.1K
ELV icon
192
Elevance Health
ELV
$85.5B
$302K 0.04%
+557
New +$294K
IBM icon
193
IBM
IBM
$224B
$302K 0.04%
+1,744
New +$303K
TMUS icon
194
T-Mobile US
TMUS
$190B
$301K 0.04%
+1,707
New +$286K
LIN icon
195
Linde
LIN
$226B
$299K 0.04%
681
-1,824
-73% -$803K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$298K 0.04%
+772
New +$279K
GILD icon
197
Gilead Sciences
GILD
$165B
$298K 0.04%
+4,336
New +$289K
LPLA icon
198
LPL Financial
LPLA
$28.6B
$295K 0.04%
1,057
-1,597
-60% -$433K
ENTG icon
199
Entegris
ENTG
$23.2B
$293K 0.04%
2,167
-5,824
-73% -$769K
APH icon
200
Amphenol
APH
$209B
$290K 0.03%
+4,301
New +$271K
6 7
8
9 10

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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.