Alera Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Alera Investment Advisors, LLC reported 169 stock positions worth $739.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 19.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.0%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 51 and reduced 90. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −44%).

Most Recent 13F
Q3 2024
Location
DEERFIELD, IL
CIK
0001759485
Portfolio Value
$739.5M (Q1 2024)
SEC Filing
0001759485-24-000005 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $739.5M $739.5M Q1 2024 Q2 2024: $831.6M Q2 2024 Q3 2024: $851.4M Q3 2024

Holdings 169 stocks · $739.5M
IWF iShares Russell 1000 Growth 19.44% 426,495 $143.8M Reduce -9.4%
IWD iShares Russell 1000 Value E 18.02% 744,086 $133.3M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 6.41% 944,456 $47.4M Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF 6.12% 903,310 $45.3M Reduce -10.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.88% 492,945 $36.1M Reduce -9.7%
VWO Vanguard Ftse Emerging Marke 3.98% 704,828 $29.4M Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF 2.93% 209,015 $21.7M Reduce -4.6%
MUB iShares National Muni Bond E 2.53% 173,779 $18.7M Reduce -4.9%
TIP iShares Tips Bond ETF 2.32% 159,633 $17.1M Reduce -7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.25% 594,316 $16.6M Reduce -12.0%
IVW iShares S&P 500 Growth ETF 2.10% 183,632 $15.5M Reduce -18.8%
IWM iShares Russell 2000 ETF 1.98% 69,618 $14.6M Reduce -8.6%
EFA iShares MSCI Eafe ETF 1.83% 169,031 $13.5M Reduce -10.4%
VSS Vanguard Ftse All Wo X-US SC 1.61% 102,185 $11.9M Reduce -11.2%
IVE iShares S&P 500 Value ETF 1.46% 57,864 $10.8M Reduce -21.8%
SUB iShares Short-Term National 1.40% 98,561 $10.3M Reduce -5.6%
AAPL Apple Inc. 1.02% 43,904 $7.5M Reduce -16.4%
IEMG iShares Core MSCI Emerging 0.92% 131,237 $6.8M Reduce -12.1%
MSFT Microsoft Corp. 0.84% 14,828 $6.2M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.77% 11,884 $5.7M Reduce -44.0%
IEFA iShares Core MSCI Eafe ETF 0.72% 71,826 $5.3M Reduce -44.4%
AMZN Amazon.com Inc. 0.49% 20,057 $3.6M Reduce -19.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 6,761 $3.5M Reduce -51.3%
NVDA Nvidia Corp. 0.47% 3,833 $3.5M Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 13,519 $3.4M Add +0.0%
PJAN Innovator U.S. Equity Power 0.33% 63,256 $2.5M Reduce -5.1%
IWN iShares Russell 2000 Value E 0.31% 14,349 $2.3M Reduce -8.7%
IWO iShares Russell 2000 Growth 0.30% 8,254 $2.2M Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 16,819 $2.2M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.25% 16,798 $1.9M Reduce -16.1%
AGG iShares Core U.S. Aggregate 0.25% 18,947 $1.9M Reduce -0.1%
IJAN Innovator International Deve 0.24% 57,862 $1.8M Reduce -2.2%
GE General Electric 0.23% 9,729 $1.7M Add +21.8%
UNH Unitedhealth Group Inc. 0.23% 3,395 $1.7M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.23% 12,739 $1.7M No change
JPM JPMorgan Chase & Co. 0.22% 8,119 $1.6M Add +2.0%
ANET Arista Networks Inc. 0.20% 5,218 $1.5M Add +3.8%
HD Home Depot Inc. 0.19% 3,737 $1.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.19% 9,305 $1.4M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,518 $1.4M No change
V Visa Inc. Class A 0.19% 4,942 $1.4M Reduce -11.1%
META Meta Platforms Inc. Class A 0.18% 2,776 $1.3M Add +46.1%
CME Cme Group Inc. 0.17% 5,873 $1.3M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.17% 3,125 $1.2M Reduce -0.1%
CP Canadian Pacific Kansas City 0.17% 14,047 $1.2M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,250 $1.2M No change
LIN Linde PLC 0.16% 2,505 $1.2M Reduce -1.6%
JNJ Johnson & Johnson 0.15% 7,226 $1.1M Add +0.9%
ENTG Entegris Inc. 0.15% 7,991 $1.1M Reduce -1.5%
IWV iShares Russell 3000 ETF 0.15% 3,698 $1.1M Reduce -15.1%
ABT Abbott Laboratories 0.15% 9,761 $1.1M Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,590 $1.1M Add +9.8%
NEE Nextera Energy Inc. 0.15% 16,933 $1.1M Reduce -23.1%
TMO Thermo Fisher Scientific Inc. 0.15% 1,861 $1.1M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.14% 24,673 $1.1M Add +11.0%
LLY Eli Lilly & Co. 0.14% 1,365 $1.1M Reduce -50.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 4,221 $1.1M Reduce -0.3%
MCK McKesson Corp. 0.14% 1,960 $1.1M Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.14% 39,470 $1.0M Reduce -1.0%
DDOG Datadog Inc. Class A 0.14% 8,408 $1.0M Reduce -16.1%
MINT PIMCO Enhanced Short Maturit 0.14% 10,135 $1.0M Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.14% 6,756 $1.0M Reduce -1.5%
MS Morgan Stanley 0.14% 10,639 $1.0M Reduce -0.9%
FAST Fastenal Co. 0.13% 12,872 $993K Reduce -2.6%
CVX Chevron Corp. 0.13% 6,265 $988K Add +4.2%
AZN Astrazeneca PLC-Spons ADR 0.13% 14,285 $968K Reduce -2.2%
FND Floor & Decor Holdings Inc. Class A 0.13% 7,437 $964K Reduce -0.2%
WCN Waste Connections Inc. 0.13% 5,459 $939K Reduce -1.4%
COST Costco Wholesale Corp. 0.13% 1,279 $937K Add +2.2%
LRCX Lam Research Corp. 0.12% 947 $920K Reduce -17.6%
AVGO Broadcom Inc. 0.12% 694 $920K Reduce -5.6%
ADP Automatic Data Processing 0.12% 3,599 $899K Add +64.5%
AON Aon PLC Class A 0.12% 2,692 $898K Add +0.9%
MDT Medtronic PLC 0.12% 10,083 $879K Add +8.0%
GOOG Alphabet Inc. Class C 0.12% 5,651 $860K Reduce -32.6%
MRK Merck & Co. Inc. 0.12% 6,465 $853K Add +1.5%
BLK BlackRock Finance Inc. 0.12% 1,022 $852K Reduce -1.2%
HON Honeywell International Inc. 0.11% 4,126 $847K Reduce -5.8%
LOW Lowe's Cos Inc. 0.11% 3,290 $838K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.11% 15,396 $835K Add +30.3%
UNP Union Pacific Corp. 0.11% 3,362 $827K Add +0.4%
TXN Texas Instruments Inc. 0.11% 4,735 $825K Reduce -3.1%
EOG EOG Resources Inc. 0.11% 6,408 $819K Reduce -2.3%
PG The Procter & Gamble Co. 0.11% 5,007 $812K Add +1.2%
AMT American Tower Corp. 0.11% 4,045 $799K Reduce -1.5%
ODFL Old Dominion Freight Line 0.11% 3,560 $781K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 20,417 $774K New
PMAR Innovator U.S. Equity Power 0.10% 20,910 $770K No change
PEP Pepsico Inc. 0.10% 4,351 $762K Add +19.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 5,571 $758K Reduce -4.3%
CTVA Corteva Inc. 0.10% 12,738 $735K Reduce -2.2%
ILMN Illumina Inc. 0.10% 5,314 $730K New
RACE Ferrari NV 0.10% 1,631 $711K Reduce -1.6%
PJUL Innovator U.S. Equity Power 0.10% 18,614 $707K Reduce -11.8%
LPLA LPL Financial Holdings Inc. 0.09% 2,654 $701K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.09% 3,558 $694K Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 0.09% 10,922 $692K Reduce -5.0%
USB US Bancorp 0.09% 15,352 $686K Reduce -0.3%
XOM Exxon Mobil Corp. 0.09% 5,670 $659K Add +71.9%
APD Air Products & Chemicals Inc. 0.09% 2,684 $650K Reduce -6.7%

Show all 169 holdings

Portfolio Sells Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Reduce -44.4% 0.72% −0.47
VOO Vanguard S&P 500 ETF Reduce -44.0% 0.77% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -51.3% 0.48% −0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -12.0% 2.25% −0.32
AAPL Apple Inc. Reduce -16.4% 1.02% −0.30
IVE iShares S&P 500 Value ETF Reduce -21.8% 1.46% −0.22
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.14
IVW iShares S&P 500 Growth ETF Reduce -18.8% 2.10% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -11.2% 1.61% −0.12
VGT Vanguard Info Tech ETF Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Reduce -7.1% 2.32% −0.10
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -73.8% 0.04% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -61.7% 0.07% −0.09
BKR Baker Hughes Co. Sold out 0.00% −0.09
HEI.A Heico Corp. Class A Sold out 0.00% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.07
IEMG iShares Core MSCI Emerging Reduce -12.1% 0.92% −0.07
LLY Eli Lilly & Co. Reduce -50.1% 0.14% −0.07
MUB iShares National Muni Bond E Reduce -4.9% 2.53% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.8% 6.12% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.04
SUB iShares Short-Term National Reduce -5.6% 1.40% −0.04
GOOG Alphabet Inc. Class C Reduce -32.6% 0.12% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -10.4% 1.83% −0.03
IJR iShares Core S&P Small-Cap E Reduce -16.1% 0.25% −0.03
VEA Vanguard Ftse Developed ETF Reduce -8.1% 6.41% −0.03
NEE Nextera Energy Inc. Reduce -23.1% 0.15% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -31.7% 0.06% −0.03
DDOG Datadog Inc. Class A Reduce -16.1% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -8.6% 1.98% −0.02
TEAM Atlassian Corp. Class A Reduce -1.3% 0.09% −0.02
CAT Caterpillar Inc. Reduce -37.5% 0.06% −0.02
APD Air Products & Chemicals Inc. Reduce -6.7% 0.09% −0.02
IWN iShares Russell 2000 Value E Reduce -8.7% 0.31% −0.01
PAPR Innovator U.S. Equity Power Reduce -15.8% 0.07% −0.01
AMT American Tower Corp. Reduce -1.5% 0.11% −0.01
PAUG Innovator U.S. Equity Power Reduce -18.6% 0.05% −0.01
AMZN Amazon.com Inc. Reduce -19.5% 0.49% −0.01
IWV iShares Russell 3000 ETF Reduce -15.1% 0.15% −0.01
KJAN Innovator U.S. Small Cap Pow Reduce -21.0% 0.03% −0.01
STREAMLINE HEALTH SOLUTIONS Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -5.8% 0.11% −0.01
PJUL Innovator U.S. Equity Power Reduce -11.8% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 3.98% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +5.4% 0.47% +0.23
BAC Bank of America Corp. New 0.10% +0.10
ILMN Illumina Inc. New 0.10% +0.10
GE General Electric Add +21.8% 0.23% +0.10
META Meta Platforms Inc. Class A Add +46.1% 0.18% +0.09
NVS Novartis AG-Sponsored ADR New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
ADP Automatic Data Processing Add +64.5% 0.12% +0.05
ANET Arista Networks Inc. Add +3.8% 0.20% +0.05
XOM Exxon Mobil Corp. Add +71.9% 0.09% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.46% +0.05
JPM JPMorgan Chase & Co. Add +2.0% 0.22% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.15% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +30.3% 0.11% +0.03
PGR Progressive Corp. New 0.03% +0.03
TM Toyota Motor Corp. -Spon ADR New 0.03% +0.03
HSY The Hershey Co. Add +94.0% 0.06% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
ABT Abbott Laboratories Add +18.0% 0.15% +0.03
AMGN Amgen Inc. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
HD Home Depot Inc. Add +0.3% 0.19% +0.02
MRK Merck & Co. Inc. Add +1.5% 0.12% +0.02
MCK McKesson Corp. Add +0.3% 0.14% +0.02
PEP Pepsico Inc. Add +19.0% 0.10% +0.02
ABBV Abbvie Inc. Add +12.5% 0.08% +0.02
COP Conocophillips Add +25.5% 0.07% +0.02
AON Aon PLC Class A Add +0.9% 0.12% +0.02
COST Costco Wholesale Corp. Add +2.2% 0.13% +0.02
MDT Medtronic PLC Add +8.0% 0.12% +0.02
MA Mastercard Inc. Class A Add +15.6% 0.07% +0.02
CMCSA Comcast Corp. Class A Add +11.0% 0.14% +0.02
CVX Chevron Corp. Add +4.2% 0.13% +0.02
PG The Procter & Gamble Co. Add +1.2% 0.11% +0.02
NFLX Netflix Inc. Add +9.8% 0.04% +0.01
WM Waste Management Inc. Add +1.9% 0.06% +0.01
ADI Analog Devices Inc. Add +17.0% 0.07% +0.01
WMT Walmart Inc. Add +4.9% 0.05% +0.01
ORCL Oracle Corp. Add +5.3% 0.04% +0.01
CRM Salesforce Inc. Add +12.8% 0.04% +0.01
KO The Coca-Cola Co. Add +3.6% 0.08% +0.01
DHR Danaher Corp. Add +2.8% 0.06% +0.01
RTX RTX Corp. Add +7.5% 0.04% +0.01
JNJ Johnson & Johnson Add +0.9% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 291$851.4MSPYM, IVW, IWF, SPYV, DYNF
Q2 2024 278$831.6MSPYM, IVW, IWF, SPYV, IWD
Q1 2024 169$739.5MIWF, IWD, VEA, SPYV, SPYG