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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$289K 0.03%
+1,218
New +$301K
AXP icon
202
American Express
AXP
$230B
$289K 0.03%
+1,246
New +$289K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$287K 0.03%
2,856
-7,279
-72% -$731K
CHT icon
204
Chunghwa Telecom
CHT
$33B
$286K 0.03%
+7,414
New +$288K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$285K 0.03%
653
+205
+46% +$93.6K
SHEL icon
206
Shell
SHEL
$245B
$280K 0.03%
+3,873
New +$277K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.03%
1,060
-7,194
-87% -$1.87M
DIS icon
208
Walt Disney
DIS
$181B
$275K 0.03%
+2,769
New +$298K
PNC icon
209
PNC Financial Services
PNC
$101B
$275K 0.03%
+1,767
New +$274K
RACE icon
210
Ferrari
RACE
$72.5B
$273K 0.03%
669
-962
-59% -$400K
FISV
211
Fiserv Inc
FISV
$27.9B
$272K 0.03%
+1,826
New +$276K
RELX icon
212
RELX
RELX
$62B
$272K 0.03%
+5,920
New +$257K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$270K 0.03%
+876
New +$259K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$268K 0.03%
+1,683
New +$242K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.03%
4,278
+300
+8% +$17.5K
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$263K 0.03%
+2,702
New +$253K
TJX icon
217
TJX Companies
TJX
$178B
$263K 0.03%
+2,389
New +$241K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$263K 0.03%
+880
New +$272K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$261K 0.03%
+5,762
New +$259K
COCO icon
220
Vita Coco
COCO
$3.6B
$260K 0.03%
+9,339
New +$248K
BR icon
221
Broadridge
BR
$19B
$256K 0.03%
+1,299
New +$258K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$255K 0.03%
+1,186
New +$275K
IXC icon
223
iShares Global Energy ETF
IXC
$2.62B
$253K 0.03%
+6,105
New +$262K
VICI icon
224
VICI Properties
VICI
$29.4B
$248K 0.03%
+8,656
New +$249K
YUM icon
225
Yum! Brands
YUM
$41.1B
$247K 0.03%
+1,867
New +$257K
7 8
9
10 11

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CAM
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GCAC
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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.