Alera Investment Advisors, LLC

Name: Alera Investment Advisors, LLC 13F holdings, Q3 2024
Creator: Alera Investment Advisors, LLC
Published: 2024-11-14

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alera Investment Advisors, LLC reported 291 stock positions worth $851.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.8%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q2 2024, it opened 36 new positions, sold out of 23, added to 131 and reduced 115. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +139%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −12%).

Most Recent 13F: Q3 2024
Location: DEERFIELD, IL
CIK: 0001759485
Portfolio Value: $851.4M (Q3 2024)
SEC Filing: 0001759485-24-000007 ↗ filed Nov 14, 2024

Holdings Value

Holdings 291 stocks · $851.4M


SPYM Ste STR SPDR PT S&P 500 ETF	10.57%	1,333,607	$90.0M	Reduce -11.6%
IVW iShares S&P 500 Growth ETF	6.76%	601,141	$57.6M	Reduce -6.6%
IWF iShares Russell 1000 Growth	4.87%	110,420	$41.4M	Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF	4.41%	710,471	$37.6M	Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.98%	684,140	$33.8M	Add +0.1%
IVE iShares S&P 500 Value ETF	3.61%	155,701	$30.7M	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	3.60%	645,468	$30.7M	Add +139.2%
IWD iShares Russell 1000 Value E	3.52%	158,106	$30.0M	Reduce -14.1%
QUAL iShares MSCI USA Quality Fac	3.44%	163,142	$29.3M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	3.26%	335,101	$27.8M	Reduce -9.9%
MUB iShares National Muni Bond E	3.19%	249,679	$27.1M	Add +1.6%
IYW iShares Ustechnology ETF	2.20%	123,813	$18.8M	Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna	2.01%	280,535	$17.1M	Add +27.3%
VEA Vanguard Ftse Developed ETF	1.94%	312,339	$16.5M	Reduce -8.0%
AGG iShares Core U.S. Aggregate	1.86%	156,464	$15.8M	Add +0.3%
SUB iShares Short-Term National	1.75%	140,390	$14.9M	Reduce -2.1%
MBB iShares MBS ETF	1.69%	149,964	$14.4M	Add +1.2%
AAPL Apple Inc.	1.64%	59,919	$14.0M	Add +5.0%
TLT iShares 20+ Year Treasury BD	1.46%	126,618	$12.4M	Reduce -17.1%
VWO Vanguard Ftse Emerging Marke	1.33%	236,102	$11.3M	Reduce -9.3%
EFA iShares MSCI Eafe ETF	1.32%	134,836	$11.3M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	1.17%	17,239	$9.9M	Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.17%	194,084	$9.9M	Reduce -5.9%
MSFT Microsoft Corp.	1.05%	20,801	$9.0M	Reduce -8.6%
NVDA Nvidia Corp.	1.04%	73,222	$8.9M	Add +33.2%
BINC iShares Flex I A ETF-Usd Inc.	1.01%	159,932	$8.6M	Add +19.6%
EMGF iShares Emerging Markets Equ	0.89%	151,377	$7.5M	Reduce -29.5%
EFG iShares MSCI Eafe Growth ETF	0.83%	65,975	$7.1M	Reduce -15.0%
IEFA iShares Core MSCI Eafe ETF	0.79%	86,181	$6.7M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.71%	11,409	$6.0M	Add +2.6%
IFRA iShares US Infrastructure	0.65%	118,270	$5.6M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.58%	86,534	$5.0M	Reduce -4.1%
AMZN Amazon.com Inc.	0.49%	22,375	$4.2M	Add +0.4%
META Meta Platforms Inc. Class A	0.49%	7,273	$4.2M	Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	6,830	$3.9M	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.44%	51,139	$3.7M	Add +1.4%
USHY iShares Broad Usd High Yield	0.42%	96,115	$3.6M	Add +1.2%
IWM iShares Russell 2000 ETF	0.42%	16,239	$3.6M	Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	13,477	$3.6M	No change
SHM SS SPDR N Ice St Muni ETF	0.41%	72,950	$3.5M	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.41%	27,734	$3.5M	Reduce -11.2%
OEF iShares S&P 100 ETF	0.40%	12,369	$3.4M	Add +11.3%
IGEB iShares Investment Grade SYS	0.39%	71,251	$3.3M	Add +1.0%
EMB iShares JP Morgan Usd Emergi	0.38%	34,394	$3.2M	Add +1.4%
LLY Eli Lilly & Co.	0.32%	3,041	$2.7M	Add +11.6%
TIP iShares Tips Bond ETF	0.30%	23,096	$2.6M	Reduce -4.1%
AVGO Broadcom Inc.	0.29%	14,148	$2.4M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.28%	14,248	$2.4M	Reduce -10.0%
GOOG Alphabet Inc. Class C	0.27%	13,505	$2.3M	Add +34.5%
JPM JPMorgan Chase & Co.	0.26%	10,655	$2.2M	Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.26%	76,911	$2.2M	Add +4.4%
TSLA Tesla Inc.	0.25%	7,977	$2.1M	Add +10.5%
UNH Unitedhealth Group Inc.	0.23%	3,287	$1.9M	Add +11.5%
SDY SS SPDR S&P Dividend ETF	0.21%	12,739	$1.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.21%	3,908	$1.8M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.21%	15,281	$1.8M	Reduce -2.5%
HD Home Depot Inc.	0.20%	4,283	$1.7M	Add +7.5%
COST Costco Wholesale Corp.	0.19%	1,807	$1.6M	Add +6.7%
IWN iShares Russell 2000 Value E	0.19%	9,575	$1.6M	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.18%	66,148	$1.6M	Add +3.4%
IWO iShares Russell 2000 Growth	0.18%	5,411	$1.5M	Add +410.5%
PJAN Innovator U.S. Equity Power	0.18%	36,912	$1.5M	Reduce -9.1%
V Visa Inc. Class A	0.18%	5,511	$1.5M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	8,581	$1.5M	Reduce -4.6%
PG The Procter & Gamble Co.	0.17%	8,151	$1.4M	Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	6,340	$1.3M	Add +0.3%
WMT Walmart Inc.	0.15%	15,648	$1.3M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	10,310	$1.2M	Reduce -7.0%
ANET Arista Networks Inc.	0.14%	3,188	$1.2M	Add +4.1%
XOM Exxon Mobil Corp.	0.14%	10,372	$1.2M	Add +3.6%
IWV iShares Russell 3000 ETF	0.14%	3,698	$1.2M	No change
PM Philip Morris International	0.14%	9,804	$1.2M	Add +3.5%
JNJ Johnson & Johnson	0.14%	7,334	$1.2M	Add +21.1%
ABBV Abbvie Inc.	0.13%	5,793	$1.1M	Add +7.9%
ICVT iShares Convertible Bond ETF	0.13%	13,283	$1.1M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.13%	5,831	$1.1M	Add +7.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	12,631	$1.1M	Add +6.9%
MA Mastercard Inc. Class A	0.12%	2,106	$1.0M	Reduce -5.0%
NFLX Netflix Inc.	0.12%	1,446	$1.0M	Add +10.6%
MRK Merck & Co. Inc.	0.12%	8,927	$1.0M	Reduce -7.6%
CME Cme Group Inc.	0.11%	4,400	$971K	Reduce -7.6%
ISRG Intuitive Surgical Inc.	0.11%	1,958	$962K	Add +9.4%
PEP Pepsico Inc.	0.11%	5,561	$946K	Add +10.1%
AON Aon PLC Class A	0.11%	2,659	$920K	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.10%	1,383	$855K	Reduce -4.6%
IJAN Innovator International Deve	0.10%	25,539	$842K	Reduce -39.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	10,517	$819K	Reduce -6.4%
HON Honeywell International Inc.	0.10%	3,948	$816K	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.09%	6,515	$779K	Add +7.3%
ABT Abbott Laboratories	0.09%	6,740	$768K	Reduce -1.2%
ADBE Adobe Inc.	0.09%	1,479	$766K	Add +20.8%
PGR Progressive Corp.	0.09%	2,947	$748K	Add +0.9%
ACN Accenture PLC Class A	0.09%	2,114	$747K	Add +49.6%
BLK BlackRock Inc.	0.09%	787	$747K	Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	18,648	$740K	Reduce -4.5%
RTX RTX Corp.	0.09%	5,986	$725K	Add +18.0%
DHR Danaher Corp.	0.08%	2,601	$723K	Reduce -2.3%
UNP Union Pacific Corp.	0.08%	2,907	$717K	Add +4.6%
VZ Verizon Communications Inc.	0.08%	15,682	$704K	Add +6.7%
ADP Automatic Data Processing	0.08%	2,523	$698K	Reduce -4.8%

Show all 291 holdings

Portfolio Sells Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.6%	10.57%	−1.04
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.83
IWF iShares Russell 1000 Growth	Reduce -12.4%	4.87%	−0.66
SPIP SS SPDR P Tips ETF	Reduce -94.8%	0.03%	−0.56
IVW iShares S&P 500 Growth ETF	Reduce -6.6%	6.76%	−0.40
IWD iShares Russell 1000 Value E	Reduce -14.1%	3.52%	−0.34
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.9%	3.26%	−0.32
EMGF iShares Emerging Markets Equ	Reduce -29.5%	0.89%	−0.32
TLT iShares 20+ Year Treasury BD	Reduce -17.1%	1.46%	−0.23
MSFT Microsoft Corp.	Reduce -8.6%	1.05%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -66.5%	0.08%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -15.0%	0.83%	−0.12
IYW iShares Ustechnology ETF	Reduce -2.9%	2.20%	−0.10
PJUL Innovator U.S. Equity Power	Sold out	0.00%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -8.0%	1.94%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.9%	1.17%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -10.0%	0.28%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.06
IJAN Innovator International Deve	Reduce -39.3%	0.10%	−0.06
SUB iShares Short-Term National	Reduce -2.1%	1.75%	−0.05
PFEB Innovator U.S. Equity Power	Sold out	0.00%	−0.05
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.05
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.0%	0.14%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -9.3%	1.33%	−0.04
IJUL Innovator International Deve	Sold out	0.00%	−0.04
IWM iShares Russell 2000 ETF	Reduce -13.4%	0.42%	−0.04
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.04
ENTG Entegris Inc.	Sold out	0.00%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -19.0%	0.06%	−0.03
COCO The Vita Coco Co. Inc.	Sold out	0.00%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -11.2%	0.41%	−0.03
IXC iShares Global Energy ETF	Sold out	0.00%	−0.03
DOW Dow Inc.	Sold out	0.00%	−0.03
IAPR Innovator International Deve	Sold out	0.00%	−0.03
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.03
MCK McKesson Corp.	Reduce -12.8%	0.06%	−0.03
PMAR Innovator U.S. Equity Power	Reduce -34.9%	0.05%	−0.02
MRK Merck & Co. Inc.	Reduce -7.6%	0.12%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.02
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.02
INTC Intel Corp.	Sold out	0.00%	−0.02
AMT American Tower Corp.	Sold out	0.00%	−0.02
VLO Valero Energy Corp.	Sold out	0.00%	−0.02
MUFG Mitsubishi Ufj Finl-Spon ADR	Sold out	0.00%	−0.02
WEST Westrock Coffee Co.	Reduce -43.0%	0.01%	−0.02
PJAN Innovator U.S. Equity Power	Reduce -9.1%	0.18%	−0.02
MU Micron Technology Inc.	Reduce -10.9%	0.04%	−0.02
CVX Chevron Corp.	Reduce -13.2%	0.06%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -4.6%	0.17%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SCHZ Schwab US Aggregate Bond ETF	Add +139.2%	3.60%	+2.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +27.3%	2.01%	+0.44
NVDA Nvidia Corp.	Add +33.2%	1.04%	+0.23
IVE iShares S&P 500 Value ETF	Add +0.1%	3.61%	+0.20
AAPL Apple Inc.	Add +5.0%	1.64%	+0.19
BINC iShares Flex I A ETF-Usd Inc.	Add +19.6%	1.01%	+0.17
IWO iShares Russell 2000 Growth	Add +410.5%	0.18%	+0.15
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +0.1%	3.98%	+0.12
META Meta Platforms Inc. Class A	Add +16.9%	0.49%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +0.6%	3.44%	+0.10
TSLA Tesla Inc.	Add +10.5%	0.25%	+0.07
TFLO iShares Treasury Floating Ra	New	0.07%	+0.07
IFRA iShares US Infrastructure	Add +1.7%	0.65%	+0.06
IVLU iShares MSCI International V	New	0.05%	+0.05
MBB iShares MBS ETF	Add +1.2%	1.69%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +1.7%	0.79%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.4%	1.17%	+0.05
OEF iShares S&P 100 ETF	Add +11.3%	0.40%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	Add +11.5%	0.23%	+0.05
GOOG Alphabet Inc. Class C	Add +34.5%	0.27%	+0.04
AGG iShares Core U.S. Aggregate	Add +0.3%	1.86%	+0.04
HD Home Depot Inc.	Add +7.5%	0.20%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.6%	0.71%	+0.04
MUB iShares National Muni Bond E	Add +1.6%	3.19%	+0.04
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
ACN Accenture PLC Class A	Add +49.6%	0.09%	+0.04
CI The Cigna Group	New	0.03%	+0.03
HEZU iShares Currency Hedged MSCI	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +21.1%	0.14%	+0.03
WELL Welltower Inc.	New	0.03%	+0.03
IEV iShares Europe ETF	New	0.03%	+0.03
PH Parker Hannifin Corp.	New	0.03%	+0.03
IBP Installed Building Products	New	0.03%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
IGM iShares Expanded Tech Sector	Add +109.9%	0.06%	+0.03
UL Unilever PLC	New	0.03%	+0.03
AVB Avalonbay Communities Inc.	New	0.03%	+0.03
CHD Church & Dwight Co. Inc.	New	0.03%	+0.03
NEM Newmont Corp.	New	0.03%	+0.03
SGML Sigma Lithium Corp.	New	0.03%	+0.03
BTI British American Tob-SP ADR	New	0.03%	+0.03
GM General Motors Co.	New	0.03%	+0.03
IXUS iShares Core Intl Stock ETF	Add +1.4%	0.44%	+0.03
DUK Duke Energy Corp.	New	0.03%	+0.03
BLK BlackRock Inc.	Add +20.3%	0.09%	+0.03
GE General Electric	Add +7.7%	0.13%	+0.03
PFE Pfizer Inc.	New	0.03%	+0.03
SCCO Southern Copper Corp.	New	0.03%	+0.03
MDT Medtronic PLC	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	291	$851.4M	SPYM, IVW, IWF, SPYV, DYNF
Q2 2024	278	$831.6M	SPYM, IVW, IWF, SPYV, IWD
Q1 2024	169	$739.5M	IWF, IWD, VEA, SPYV, SPYG