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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
+7.84%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$25.3M
Cap. Flow
-$77.8M
Cap. Flow %
-10.53%
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
51
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$732K
2
BAC icon
Bank of America
BAC
+$701K
3
NVS icon
Novartis
NVS
+$657K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$144M 19.44%
1,705,980
-176,316
-9% -$14.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$133M 18.02%
744,086
-71,163
-9% -$12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.4M 6.41%
944,456
-83,359
-8% -$4.03M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.3M 6.12%
903,310
-109,215
-11% -$5.21M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$36.1M 4.88%
492,945
-53,137
-10% -$3.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 3.98%
704,828
-36,620
-5% -$1.49M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.7M 2.93%
209,015
-10,022
-5% -$998K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$18.7M 2.53%
173,779
-9,017
-5% -$973K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 2.32%
159,633
-12,279
-7% -$1.31M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.6M 2.25%
594,316
-81,217
-12% -$2.27M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.5M 2.1%
183,632
-42,590
-19% -$3.42M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 1.98%
69,618
-6,527
-9% -$1.3M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$13.5M 1.83%
169,031
-19,536
-10% -$1.49M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.9M 1.61%
102,185
-12,877
-11% -$1.46M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$10.8M 1.46%
57,864
-16,119
-22% -$2.87M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 1.4%
98,561
-5,799
-6% -$609K
AAPL icon
17
Apple
AAPL
$4.9T
$7.53M 1.02%
43,904
-8,632
-16% -$1.57M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.77M 0.92%
131,237
-18,041
-12% -$903K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.24M 0.84%
14,828
-662
-4% -$268K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$5.71M 0.77%
11,884
-9,344
-44% -$4.28M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.33M 0.72%
71,826
-57,414
-44% -$4.09M
AMZN icon
22
Amazon
AMZN
$2.53T
$3.62M 0.49%
20,057
-4,872
-20% -$813K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.54M 0.48%
6,761
-7,110
-51% -$3.54M
NVDA icon
24
NVIDIA
NVDA
$4.72T
$3.46M 0.47%
38,330
+1,960
+5% +$142K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 0.46%
54,076
+4
+0% +$236
1
2 3 4 5

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CAM
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GCAC
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Alera Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alera Investment Advisors held 182 positions worth $739M, down 3.3% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alera Investment Advisors withdrew a net $77.8M in Q1 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alera Investment Advisors opened a new position in Illumina worth $730K.

  • Alera Investment Advisors's largest Q1 2024 buy was Illumina: 5,463 shares worth $730K.
  • Alera Investment Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $391K increase.
  • Alera Investment Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Alera Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $1.06M.
  • Alera Investment Advisors's ten largest holdings make up 69% of its $739M portfolio in Q1 2024.
  • Alera Investment Advisors opened 15 new positions and closed 13 in Q1 2024.
  • Alera Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $739M.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.