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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 2.97%
3 Financials 2.39%
4 Consumer Discretionary 1.83%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39M 19.99%
935,016
+13,081
+1% +$539K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$22.9M 11.76%
140,920
-2,199
-2% -$352K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$17.3M 8.84%
135,628
+10,405
+8% +$1.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$16.2M 8.29%
411,348
+24,924
+6% +$964K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.1M 6.21%
270,464
-2,312
-0.8% -$102K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.4B
$10.9M 5.6%
166,297
-2,929
-2% -$192K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$10.4M 5.35%
89,566
-1,575
-2% -$180K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.41M 3.8%
174,255
+8,660
+5% +$364K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.9B
$5.53M 2.83%
35,567
-309
-0.9% -$47.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.55M 2.33%
16,920
-115
-0.7% -$30.4K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.91M 2.01%
37,182
+94
+0.3% +$9.81K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$3.07M 1.57%
27,174
+294
+1% +$32.9K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.59M 1.33%
62,040
-672
-1% -$27.5K
AMZN icon
14
Amazon
AMZN
$2.71T
$2.59M 1.33%
27,360
+120
+0.4% +$11.2K
AAPL icon
15
Apple
AAPL
$4.92T
$2.57M 1.32%
51,904
-24
-0% -$1.17K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.39M 1.22%
8,158
+78
+1% +$22.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.35M 1.2%
23,302
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.23M 1.14%
20,923
-19
-0.1% -$2.02K
MSFT icon
19
Microsoft
MSFT
$3.7T
$1.57M 0.81%
11,749
-461
-4% -$58.5K
ORCL icon
20
Oracle
ORCL
$455B
$1.39M 0.71%
24,408
-251
-1% -$13.6K
PPG icon
21
PPG Industries
PPG
$23.4B
$1.13M 0.58%
9,697
-135
-1% -$15.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.57%
9,920
+761
+8% +$83.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.01M 0.52%
8,790
-225
-2% -$25.2K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.1B
$982K 0.5%
8,151
+39
+0.5% +$4.71K
NTRS icon
25
Northern Trust
NTRS
$32.4B
$951K 0.49%
10,562
-1,041
-9% -$95.9K
1
2 3 4 5

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.