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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
-19.18%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$54.4M
Cap. Flow
-$29.5M
Cap. Flow %
-17.86%
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$20.4M 12.34%
554,388
+57,820
+12% +$2.49M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.4M 9.93%
183,643
+20,031
+12% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 9.6%
604,565
-448,605
-43% -$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.8M 8.34%
136,070
-31,204
-19% -$1.98M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 6.52%
259,212
-4,096
-2% -$194K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.02M 5.46%
+172,858
New +$10.3M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$7.57M 4.59%
78,558
-9,014
-10% -$1.07M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.32M 4.43%
36,972
+8,502
+30% +$971K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.47M 3.92%
+52,779
New +$1.69M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.99M 2.42%
27,747
+11,211
+68% +$1.28M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.72M 2.25%
15,700
-583
-4% -$163K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 2.06%
109,534
-85,713
-44% -$3.49M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.32M 2.01%
+21,860
New +$1.07M
AAPL icon
14
Apple
AAPL
$4.54T
$2.67M 1.62%
42,044
+224
+0.5% +$16.5K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 1.51%
22,690
+277
+1% +$29.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 1.36%
8,696
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.15M 1.3%
+8,604
New +$352K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 1.3%
23,475
-15,192
-39% -$2.27M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 1.19%
27,655
-20,898
-43% -$2.08M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.94M 1.17%
19,900
-1,180
-6% -$114K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 1.12%
56,148
-1,720
-3% -$71.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 1.1%
17,387
+3,796
+28% +$305K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.71M 1.03%
21,384
-1,918
-8% -$189K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.62M 0.98%
+9,220
New +$512K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.48M 0.9%
+65,312
New +$1.79M
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Alera Investment Advisors held 78 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors withdrew a net $29.5M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alera Investment Advisors opened a new position in iShares Core MSCI EAFE ETF worth $9.02M.

  • Alera Investment Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 172,858 shares worth $9.02M.
  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.5M increase.
  • Alera Investment Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.3M.
  • Alera Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $368K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $165M portfolio in Q1 2020.
  • Alera Investment Advisors opened 15 new positions and closed 11 in Q1 2020.
  • Alera Investment Advisors's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Alera Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.