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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
+7.81%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$61.1M
Cap. Flow
+$46.4M
Cap. Flow %
18.48%
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.7M 11.82%
725,236
+267,624
+58% +$11M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$28.9M 11.52%
532,768
+26,404
+5% +$1.39M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.9M 9.51%
790,107
+390,777
+98% +$11.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.1M 8.8%
186,963
+47,672
+34% +$5.65M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.3M 7.3%
365,597
+271,649
+289% +$13.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.9M 6.75%
293,056
+32,900
+13% +$1.86M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$15.5M 6.18%
243,565
-20,881
-8% -$1.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.76M 3.89%
161,823
-38,281
-19% -$2.31M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.49M 3.38%
196,924
+83,701
+74% +$3.64M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$7.79M 3.1%
69,255
-247
-0.4% -$28K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.27M 2.1%
99,815
-3,851
-4% -$202K
AAPL icon
12
Apple
AAPL
$4.54T
$4.75M 1.89%
41,010
+702
+2% +$76.6K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.73M 1.89%
44,973
+10,931
+32% +$1.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.11M 1.64%
13,353
-73
-0.5% -$22.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.04M 1.21%
19,320
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.16%
8,696
-4
-0% -$1.33K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 1.03%
43,986
-3,536
-7% -$203K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 0.98%
55,684
-464
-0.8% -$20.2K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.93%
21,635
-998
-4% -$108K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.93%
19,682
-10,944
-36% -$1.3M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.85M 0.74%
8,813
+1,142
+15% +$240K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.73%
12,259
-20
-0.2% -$3.01K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.6M 0.64%
53,904
-389
-0.7% -$11.3K
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.49M 0.6%
62,247
-473
-0.8% -$11.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.57%
15,556
– –
1
2 3 4

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FTIS
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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 2020 Portfolio in Review

As of Q3 2020, Alera Investment Advisors held 91 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alera Investment Advisors deployed $46.4M of net new capital in Q3 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.31M trimmed.

  • Alera Investment Advisors's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 17,917 shares worth $471K.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $13.3M increase.
  • Alera Investment Advisors's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.31M.
  • Alera Investment Advisors fully exited CBRE Group in Q3 2020, selling an estimated $376K.
  • Alera Investment Advisors's ten largest holdings make up 72% of its $251M portfolio in Q3 2020.
  • Alera Investment Advisors opened 15 new positions and closed 7 in Q3 2020.
  • Alera Investment Advisors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Alera Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.