Alera Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Alera Investment Advisors, LLC

Investment Activity

Alera Investment Advisors, LLC has $739.48 million in total holdings as of March 31, 2024.
Alera Investment Advisors, LLC owns shares of 169 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.26% of the portfolio was purchased this quarter.
About 12.11% of the portfolio was sold this quarter.
This quarter, Alera Investment Advisors, LLC has purchased 167 new stocks and bought additional shares in 52 stocks.
Alera Investment Advisors, LLC sold shares of 89 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $143,750,069
iShares Russell 1000 Value ETF: $133,273,270
Vanguard FTSE Developed Markets ETF: $47,383,339
SPDR Portfolio S&P 500 Value ETF: $45,255,839
SPDR Portfolio S&P 500 Growth ETF: $36,058,947

Largest New Holdings this Quarter

Bank of America: $774,194 Holding
Illumina: $729,718 Holding
Novartis: $619,511 Holding
SPDR Portfolio S&P 500 ETF: $578,259 Holding
Advanced Micro Devices: $271,276 Holding

Largest Purchases this Quarter

Bank of America: 20,417 shares (about $774.19K)
Illumina: 5,314 shares (about $729.72K)
Novartis: 6,405 shares (about $619.51K)
SPDR Portfolio S&P 500 ETF: 9,398 shares (about $578.26K)
Meta Platforms: 876 shares (about $425.33K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 44,079 shares (about $14.86M)
iShares Russell 1000 Value ETF: 71,163 shares (about $12.75M)
SPDR Portfolio S&P 500 Value ETF: 109,215 shares (about $5.47M)
Vanguard S&P 500 ETF: 9,344 shares (about $4.49M)
iShares Core MSCI EAFE ETF: 57,414 shares (about $4.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$143,750,069	$14,856,820 ▼	-9.4%	426,495	19.4%	ETF
IWD iShares Russell 1000 Value ETF	$133,273,270	$12,746,007 ▼	-8.7%	744,086	18.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$47,383,339	$4,182,119 ▼	-8.1%	944,456	6.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$45,255,839	$5,471,672 ▼	-10.8%	903,310	6.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$36,058,947	$3,886,974 ▼	-9.7%	492,945	4.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$29,440,648	$1,529,616 ▼	-4.9%	704,828	4.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$21,693,667	$1,040,183 ▼	-4.6%	209,015	2.9%	ETF
MUB iShares National Muni Bond ETF	$18,698,667	$970,232 ▼	-4.9%	173,779	2.5%	ETF
TIP iShares TIPS Bond ETF	$17,146,181	$1,318,887 ▼	-7.1%	159,633	2.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$16,605,178	$2,269,201 ▼	-12.0%	594,316	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$15,505,844	$3,596,290 ▼	-18.8%	183,632	2.1%	ETF
IWM iShares Russell 2000 ETF	$14,640,647	$1,372,626 ▼	-8.6%	69,618	2.0%	Finance
EFA iShares MSCI EAFE ETF	$13,498,786	$1,560,142 ▼	-10.4%	169,031	1.8%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,939,238	$1,504,541 ▼	-11.2%	102,185	1.6%	ETF
IVE iShares S&P 500 Value ETF	$10,809,514	$3,011,174 ▼	-21.8%	57,864	1.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,322,319	$607,331 ▼	-5.6%	98,561	1.4%	ETF
AAPL Apple	$7,528,703	$1,480,224 ▼	-16.4%	43,904	1.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,771,821	$930,914 ▼	-12.1%	131,237	0.9%	ETF
MSFT Microsoft	$6,238,456	$278,518 ▼	-4.3%	14,828	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,712,575	$4,491,611 ▼	-44.0%	11,884	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,330,926	$4,261,267 ▼	-44.4%	71,826	0.7%	ETF
AMZN Amazon.com	$3,617,813	$878,795 ▼	-19.5%	20,057	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,536,476	$3,719,027 ▼	-51.3%	6,761	0.5%	Finance
NVDA NVIDIA	$3,463,352	$177,098 ▲	5.4%	3,833	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,377,826	$250 ▲	0.0%	13,519	0.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,473,936	$134,030 ▼	-5.1%	63,256	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$2,278,791	$217,731 ▼	-8.7%	14,349	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$2,235,302	$241,296 ▼	-9.7%	8,254	0.3%	ETF
NVO Novo Nordisk A/S	$2,159,611	$33,770 ▼	-1.5%	16,819	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,856,483	$355,647 ▼	-16.1%	16,798	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,855,706	$2,155 ▼	-0.1%	18,947	0.3%	Finance
IJAN Innovator International Developed Power Buffer ETF - January	$1,810,220	$40,420 ▼	-2.2%	57,862	0.2%	ETF
GE General Electric	$1,707,731	$305,598 ▲	21.8%	9,729	0.2%	Transportation
UNH UnitedHealth Group	$1,679,508	$22,756 ▲	1.4%	3,395	0.2%	Medical
SDY SPDR S&P Dividend ETF	$1,671,866		0.0%	12,739	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,626,320	$31,248 ▲	2.0%	8,119	0.2%	Finance
ANET Arista Networks	$1,513,115	$55,096 ▲	3.8%	5,218	0.2%	Computer and Technology
HD Home Depot	$1,433,374	$3,836 ▲	0.3%	3,737	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,404,404	$51,165 ▼	-3.5%	9,305	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,387,241		0.0%	8,518	0.2%	ETF
V Visa	$1,379,319	$171,926 ▼	-11.1%	4,942	0.2%	Business Services
META Meta Platforms	$1,347,858	$425,333 ▲	46.1%	2,776	0.2%	Computer and Technology
CME CME Group	$1,264,416	$29,926 ▼	-2.3%	5,873	0.2%	Finance
ISRG Intuitive Surgical	$1,247,156	$1,596 ▼	-0.1%	3,125	0.2%	Medical
CP Canadian Pacific Kansas City	$1,238,526	$16,223 ▼	-1.3%	14,047	0.2%	Transportation
VBR Vanguard Small-Cap Value ETF	$1,199,250		0.0%	6,250	0.2%	ETF
LINDE PLC SHS	$1,163,131	$19,502 ▼	-1.6%	2,505	0.2%	Stock
JNJ Johnson & Johnson	$1,143,122	$10,441 ▲	0.9%	7,226	0.2%	Medical
ENTG Entegris	$1,123,056	$17,568 ▼	-1.5%	7,991	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$1,109,696	$197,753 ▼	-15.1%	3,698	0.2%	ETF
ABT Abbott Laboratories	$1,109,435	$169,581 ▲	18.0%	9,761	0.2%	Medical
BRK.B Berkshire Hathaway	$1,089,287	$97,573 ▲	9.8%	2,590	0.1%	Finance
NEE NextEra Energy	$1,082,187	$324,215 ▼	-23.1%	16,933	0.1%	Utilities
TMO Thermo Fisher Scientific	$1,081,634	$29,642 ▼	-2.7%	1,861	0.1%	Medical
CMCSA Comcast	$1,069,575	$106,338 ▲	11.0%	24,673	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,061,951	$1,067,397 ▼	-50.1%	1,365	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$1,055,420	$3,000 ▼	-0.3%	4,221	0.1%	Finance
MCK McKesson	$1,052,226	$2,684 ▲	0.3%	1,960	0.1%	Medical
IBN ICICI Bank	$1,042,403	$10,168 ▼	-1.0%	39,470	0.1%	Finance
DDOG Datadog	$1,039,229	$199,120 ▼	-16.1%	8,408	0.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,018,996	$905 ▼	-0.1%	10,135	0.1%	ETF
BAH Booz Allen Hamilton	$1,002,860	$15,735 ▼	-1.5%	6,756	0.1%	Business Services
MS Morgan Stanley	$1,001,768	$8,945 ▼	-0.9%	10,639	0.1%	Finance
FAST Fastenal	$992,953	$26,768 ▼	-2.6%	12,872	0.1%	Retail/Wholesale
CVX Chevron	$988,241	$39,750 ▲	4.2%	6,265	0.1%	Oils/Energy
AZN AstraZeneca	$967,786	$21,612 ▼	-2.2%	14,285	0.1%	Medical
FND Floor & Decor	$963,984	$2,204 ▼	-0.2%	7,437	0.1%	Construction
WCN Waste Connections	$939,003	$13,761 ▼	-1.4%	5,459	0.1%	Business Services
COST Costco Wholesale	$937,034	$19,781 ▲	2.2%	1,279	0.1%	Retail/Wholesale
LRCX Lam Research	$920,077	$197,229 ▼	-17.7%	947	0.1%	Computer and Technology
AVGO Broadcom	$919,941	$54,348 ▼	-5.6%	694	0.1%	Computer and Technology
ADP Automatic Data Processing	$898,821	$352,386 ▲	64.5%	3,599	0.1%	Business Services
AON AON	$898,380	$8,343 ▲	0.9%	2,692	0.1%	Finance
MDT Medtronic	$878,733	$64,927 ▲	8.0%	10,083	0.1%	Medical
GOOG Alphabet	$860,421	$415,365 ▼	-32.6%	5,651	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$853,004	$12,271 ▲	1.5%	6,465	0.1%	Medical
BLK BlackRock	$852,041	$10,004 ▼	-1.2%	1,022	0.1%	Finance
HON Honeywell International	$846,862	$51,723 ▼	-5.8%	4,126	0.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$838,079	$11,718 ▼	-1.4%	3,290	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$834,925	$194,360 ▲	30.3%	15,396	0.1%	Medical
UNP Union Pacific	$826,827	$3,197 ▲	0.4%	3,362	0.1%	Transportation
TXN Texas Instruments	$824,904	$26,306 ▼	-3.1%	4,735	0.1%	Computer and Technology
EOG EOG Resources	$819,198	$19,048 ▼	-2.3%	6,408	0.1%	Oils/Energy
PG Procter & Gamble	$812,411	$9,735 ▲	1.2%	5,007	0.1%	Consumer Staples
AMT American Tower	$799,238	$11,855 ▼	-1.5%	4,045	0.1%	Finance
ODFL Old Dominion Freight Line	$780,744	$383,793 ▲	96.7%	3,560	0.1%	Transportation
BAC Bank of America	$774,194	$774,194 ▲	New Holding	20,417	0.1%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$769,697		0.0%	20,910	0.1%	Transportation
PEP PepsiCo	$761,518	$121,815 ▲	19.0%	4,351	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$757,964	$33,742 ▼	-4.3%	5,571	0.1%	Computer and Technology
CTVA Corteva	$734,601	$16,321 ▼	-2.2%	12,738	0.1%	Consumer Staples
ILMN Illumina	$729,718	$729,718 ▲	New Holding	5,314	0.1%	Medical
RACE Ferrari	$711,018	$11,334 ▼	-1.6%	1,631	0.1%	Auto/Tires/Trucks
PJUL Innovator U.S. Equity Power Buffer ETF - July	$706,958	$94,456 ▼	-11.8%	18,614	0.1%	ETF
LPLA LPL Financial	$701,190	$10,040 ▼	-1.4%	2,654	0.1%	Finance
TEAM Atlassian	$694,202	$8,780 ▼	-1.2%	3,558	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$691,702	$36,035 ▼	-5.0%	10,922	0.1%	ETF
USB U.S. Bancorp	$686,235	$2,324 ▼	-0.3%	15,352	0.1%	Finance
XOM Exxon Mobil	$659,081	$275,721 ▲	71.9%	5,670	0.1%	Oils/Energy
APD Air Products and Chemicals	$650,265	$47,001 ▼	-6.7%	2,684	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Alera Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Alera Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alera Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Alera Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlera Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information