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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.04%
+6,927
New +$299K
EOG icon
202
EOG Resources
EOG
$78B
$315K 0.04%
2,559
-124
-5% -$15.6K
MU icon
203
Micron Technology
MU
$1.04T
$301K 0.04%
2,903
-356
-11% -$37.2K
RACE icon
204
Ferrari
RACE
$63.3B
$300K 0.04%
638
-31
-5% -$13.9K
TTE icon
205
TotalEnergies
TTE
$193B
$299K 0.04%
4,631
-423
-8% -$28.7K
TJX icon
206
TJX Companies
TJX
$170B
$299K 0.04%
2,545
+156
+7% +$17.9K
DDOG icon
207
Datadog
DDOG
$87.9B
$297K 0.03%
2,583
+91
+4% +$10.6K
CI icon
208
Cigna
CI
$76.6B
$293K 0.03%
+845
New +$291K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$288K 0.03%
2,856
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$287K 0.03%
5,744
+911
+19% +$41.1K
UBER icon
211
Uber
UBER
$134B
$286K 0.03%
3,799
+912
+32% +$64.2K
HEZU icon
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$283K 0.03%
+7,704
New +$274K
DIS icon
213
Walt Disney
DIS
$165B
$282K 0.03%
2,936
+167
+6% +$15.4K
BR icon
214
Broadridge
BR
$17.2B
$282K 0.03%
1,312
+13
+1% +$2.72K
HSBC icon
215
HSBC
HSBC
$355B
$280K 0.03%
6,194
-1,851
-23% -$80.2K
APH icon
216
Amphenol
APH
$188B
$275K 0.03%
4,220
-81
-2% -$5.25K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$274K 0.03%
4,278
– –
WELL icon
218
Welltower
WELL
$178B
$272K 0.03%
+2,121
New +$247K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$272K 0.03%
5,762
– –
RELX icon
220
RELX
RELX
$60.1B
$270K 0.03%
5,693
-227
-4% -$10.5K
AFL icon
221
Aflac
AFL
$63.9B
$270K 0.03%
2,412
+37
+2% +$3.76K
SLB icon
222
SLB Ltd
SLB
$77.8B
$268K 0.03%
6,390
-425
-6% -$18.9K
SPIP icon
223
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$265K 0.03%
10,074
-184,935
-95% -$4.78M
SHEL icon
224
Shell
SHEL
$245B
$265K 0.03%
4,012
+139
+4% +$9.85K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$263K 0.03%
1,614
-131
-8% -$22.1K
7 8
9
10 11

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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.