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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
+3.44%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
+$69.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$96.6M 11.61%
1,508,604
+1,499,206
+15,952% +$92.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.6B
$59.6M 7.17%
643,844
+460,212
+251% +$39.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$46M 5.53%
504,312
-1,201,668
-70% -$103M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.5M 4.27%
728,249
-175,061
-19% -$8.56M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.1B
$32.1M 3.86%
184,138
-559,948
-75% -$97.9M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$32.1M 3.86%
+683,461
New +$30.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$29.8M 3.59%
372,116
-120,829
-25% -$9.02M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$28.3M 3.4%
155,474
+97,610
+169% +$17.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$27.7M 3.33%
+162,229
New +$26.6M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$26.2M 3.15%
245,637
+71,858
+41% +$7.65M
IYW icon
11
iShares US Technology ETF
IYW
$23B
$19.2M 2.31%
+127,470
New +$17.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.8M 2.02%
339,577
-604,879
-64% -$30.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 1.82%
156,059
+137,112
+724% +$13.2M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15M 1.8%
143,345
+44,784
+45% +$4.68M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14M 1.69%
+152,713
New +$13.9M
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$13.6M 1.64%
+148,214
New +$13.5M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$13M 1.57%
220,346
+216,357
+5,424% +$12.5M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 1.48%
+539,758
New +$12.2M
AAPL icon
19
Apple
AAPL
$5.06T
$12M 1.45%
57,072
+13,168
+30% +$2.46M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.4M 1.37%
260,394
-444,434
-63% -$19.1M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$11M 1.32%
140,181
-28,850
-17% -$2.29M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.3M 1.24%
+206,208
New +$10.3M
MSFT icon
23
Microsoft
MSFT
$2.95T
$10.2M 1.22%
22,761
+7,933
+54% +$3.35M
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$10M 1.2%
+214,639
New +$9.83M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$868B
$9.3M 1.12%
16,997
+16,569
+3,871% +$8.71M
1
2 3 4 5

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CAM
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GCAC
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Alera Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alera Investment Advisors held 296 positions worth $832M, up 12% from $739M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alera Investment Advisors deployed $69.9M of net new capital in Q2 2024, opening 127 new positions and adding to 69 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $103M trimmed.

  • Alera Investment Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 683,461 shares worth $32.1M.
  • Alera Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $92.3M increase.
  • Alera Investment Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $103M.
  • Alera Investment Advisors fully exited Vanguard Value ETF in Q2 2024, selling an estimated $1.39M.
  • Alera Investment Advisors's ten largest holdings make up 50% of its $832M portfolio in Q2 2024.
  • Alera Investment Advisors opened 127 new positions and closed 18 in Q2 2024.
  • Alera Investment Advisors's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.