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
+18.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.7M
Cap. Flow
+$9.96M
Cap. Flow %
5.24%
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$24.3M 12.77%
506,364
-48,024
-9% -$2.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 9.35%
457,612
-146,953
-24% -$5.37M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 8.46%
264,446
+128,376
+94% +$7.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.7M 8.28%
139,291
-44,352
-24% -$4.88M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.5M 7.11%
260,156
+944
+0.4% +$45.3K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.6M 6.09%
399,330
+346,551
+657% +$9.88M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 6.02%
200,104
+27,246
+16% +$1.48M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$7.52M 3.96%
69,502
-9,056
-12% -$961K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.92M 2.59%
103,666
+81,806
+374% +$3.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.49M 2.36%
113,223
+3,689
+3% +$137K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.22M 2.22%
93,948
+85,344
+992% +$3.54M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.81M 2%
13,426
-2,274
-14% -$612K
AAPL icon
13
Apple
AAPL
$4.97T
$3.68M 1.94%
40,308
-1,736
-4% -$135K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 1.91%
30,626
+2,879
+10% +$337K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.29M 1.73%
34,042
+6,387
+23% +$571K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 1.41%
8,700
+4
+0% +$1.17K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.67M 1.4%
19,320
-580
-3% -$70.1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.54M 1.34%
47,522
+38,302
+415% +$1.93M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 1.29%
22,633
-57
-0.3% -$6.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 1.21%
56,148
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1%
22,973
+5,586
+32% +$454K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.76M 0.93%
12,279
-11,196
-48% -$1.47M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.56M 0.82%
7,671
+23
+0.3% +$4.17K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.51M 0.8%
54,293
-11,019
-17% -$298K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.45M 0.77%
62,720
-5,785
-8% -$131K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alera Investment Advisors held 80 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alera Investment Advisors deployed $9.96M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 11,387 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.37M trimmed.

  • Alera Investment Advisors's largest Q2 2020 buy was Vanguard Value ETF: 11,387 shares worth $1.13M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.88M increase.
  • Alera Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.
  • Alera Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $7.32M.
  • Alera Investment Advisors's ten largest holdings make up 67% of its $190M portfolio in Q2 2020.
  • Alera Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • Alera Investment Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Alera Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.