We are live on ! Find out more
AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M
5
CBRE icon
CBRE Group
CBRE
+$848K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$938K
2
AAPL icon
Apple
AAPL
+$846K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AMZN icon
Amazon
AMZN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$46.4M 21.15%
1,053,170
+72,754
+7% +$3.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$26M 11.85%
145,862
+3,161
+2% +$539K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.3M 10.18%
163,612
+13,861
+9% +$1.83M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$21.9M 9.96%
496,568
+41,724
+9% +$1.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.7M 5.81%
263,308
-2,188
-0.8% -$101K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$11.6M 5.29%
167,274
+325
+0.2% +$22K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$11.4M 5.19%
87,572
-353
-0.4% -$43.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.69M 3.96%
195,247
+12,751
+7% +$540K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$6.41M 2.92%
38,667
+1,778
+5% +$281K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.4M 2.46%
48,553
+10,501
+28% +$1.12M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$4.82M 2.19%
16,283
-289
-2% -$81.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.24M 1.48%
28,470
+1,329
+5% +$151K
AAPL icon
13
Apple
AAPL
$4.99T
$3.07M 1.4%
41,820
-13,152
-24% -$846K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 1.28%
8,696
+530
+6% +$163K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.58M 1.17%
57,868
-3,976
-6% -$171K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.51M 1.14%
23,302
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.39M 1.09%
22,413
+1,519
+7% +$162K
AMZN icon
18
Amazon
AMZN
$2.48T
$1.95M 0.89%
21,080
-5,860
-22% -$519K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.85%
16,536
+6,725
+69% +$758K
PPG icon
20
PPG Industries
PPG
$26.5B
$1.27M 0.58%
9,535
-185
-2% -$23.4K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.21M 0.55%
7,666
-4,097
-35% -$602K
ORCL icon
22
Oracle
ORCL
$346B
$1.17M 0.53%
22,092
-2,340
-10% -$129K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.51%
13,591
+5,116
+60% +$414K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.5%
8,745
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$997K 0.45%
7,751
-2
-0% -$247
1
2 3 4

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Alera Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alera Investment Advisors held 81 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alera Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 38 reduced and 18 closed positions. Its largest new stake was CBRE Group: 15,305 shares worth $938K. The largest sale was Northern Trust, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2019 buy was CBRE Group: 15,305 shares worth $938K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.1M increase.
  • Alera Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $846K.
  • Alera Investment Advisors fully exited Northern Trust in Q4 2019, selling an estimated $938K.
  • Alera Investment Advisors's ten largest holdings make up 79% of its $220M portfolio in Q4 2019.
  • Alera Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • Alera Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Alera Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.