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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
+0.23%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.67M
Cap. Flow
+$6.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$238K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5K
5
UNH icon
UnitedHealth
UNH
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.3M 19.96%
980,416
+45,400
+5% +$1.85M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$23.5M 11.63%
142,701
+1,781
+1% +$292K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.2M 9.52%
149,751
+14,123
+10% +$1.79M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$18.2M 8.99%
454,844
+43,496
+11% +$1.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.9M 5.92%
265,496
-4,968
-2% -$225K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$10.9M 5.39%
166,949
+652
+0.4% +$42K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 5.19%
87,925
-1,641
-2% -$193K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.35M 3.64%
182,496
+8,241
+5% +$340K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.58M 2.77%
36,889
+1,322
+4% +$202K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$4.52M 2.24%
16,572
-348
-2% -$94.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.88M 1.92%
38,052
+870
+2% +$89.2K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.1M 1.53%
27,141
-33
-0.1% -$3.77K
AAPL icon
13
Apple
AAPL
$4.99T
$3.08M 1.53%
54,972
+3,068
+6% +$160K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$2.59M 1.28%
61,844
-196
-0.3% -$8.19K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 1.2%
8,166
+8
+0.1% +$2.36K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.39M 1.18%
23,302
– –
AMZN icon
17
Amazon
AMZN
$2.48T
$2.34M 1.16%
26,940
-420
-2% -$38.9K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.23M 1.1%
20,894
-29
-0.1% -$3.1K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.64M 0.81%
11,763
+14
+0.1% +$1.93K
ORCL icon
20
Oracle
ORCL
$346B
$1.34M 0.67%
24,432
+24
+0.1% +$1.33K
PPG icon
21
PPG Industries
PPG
$26.5B
$1.15M 0.57%
9,720
+23
+0.2% +$2.65K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.55%
9,811
-109
-1% -$12.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.52%
8,745
-45
-0.5% -$5.31K
NTRS icon
24
Northern Trust
NTRS
$22.2B
$938K 0.46%
10,048
-514
-5% -$47.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$926K 0.46%
7,753
-398
-5% -$47K
1
2 3 4

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alera Investment Advisors held 77 positions worth $202M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors deployed $6.46M of net new capital in Q3 2019, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was American Tower: 1,423 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $225K trimmed.

  • Alera Investment Advisors's largest Q3 2019 buy was American Tower: 1,423 shares worth $315K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.85M increase.
  • Alera Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $225K.
  • Alera Investment Advisors fully exited Chevron in Q3 2019, selling an estimated $238K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2019.
  • Alera Investment Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Alera Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $202M.

Based on Alera Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.