Alera Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alera Investment Advisors, LLC reported 278 stock positions worth $831.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.2%) and iShares Russell 1000 Growth (IWF, 5.5%). Compared with Q1 2024, it opened 127 new positions, sold out of 18, added to 69 and reduced 77. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15952%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −75%).
- Most Recent 13F
- Q3 2024
- Location
- DEERFIELD, IL
- CIK
- 0001759485
- Portfolio Value
- $831.6M (Q2 2024)
- SEC Filing
- 0001759485-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 278 stocks · $831.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.61% | 1,508,604 | $96.6M | Add +15952.4% |
| IVW iShares S&P 500 Growth ETF | 7.17% | 643,844 | $59.6M | Add +250.6% |
| IWF iShares Russell 1000 Growth | 5.53% | 126,078 | $46.0M | Reduce -70.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.27% | 728,249 | $35.5M | Reduce -19.4% |
| IWD iShares Russell 1000 Value E | 3.86% | 184,138 | $32.1M | Reduce -75.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.86% | 683,461 | $32.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 372,116 | $29.8M | Reduce -24.5% |
| IVE iShares S&P 500 Value ETF | 3.40% | 155,474 | $28.3M | Add +168.7% |
| QUAL iShares MSCI USA Quality Fac | 3.33% | 162,229 | $27.7M | New |
| MUB iShares National Muni Bond E | 3.15% | 245,637 | $26.2M | Add +41.4% |
| IYW iShares Ustechnology ETF | 2.31% | 127,470 | $19.2M | New |
| VEA Vanguard Ftse Developed ETF | 2.02% | 339,577 | $16.8M | Reduce -64.0% |
| AGG iShares Core U.S. Aggregate | 1.82% | 156,059 | $15.1M | Add +723.7% |
| SUB iShares Short-Term National | 1.80% | 143,345 | $15.0M | Add +45.4% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 152,713 | $14.0M | New |
| MBB iShares MBS ETF | 1.64% | 148,214 | $13.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.57% | 220,346 | $13.0M | Add +5423.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 269,879 | $12.3M | New |
| AAPL Apple Inc. | 1.45% | 57,072 | $12.0M | Add +30.0% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 260,394 | $11.4M | Reduce -63.1% |
| EFA iShares MSCI Eafe ETF | 1.32% | 140,181 | $11.0M | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 206,208 | $10.3M | New |
| MSFT Microsoft Corp. | 1.22% | 22,761 | $10.2M | Add +53.5% |
| EMGF iShares Emerging Markets Equ | 1.20% | 214,639 | $10.0M | New |
| IVV iShares Core S&P 500 ETF | 1.12% | 16,997 | $9.3M | Add +3871.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 77,600 | $7.9M | Reduce -62.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 133,782 | $7.0M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.83% | 194,403 | $6.9M | New |
| NVDA Nvidia Corp. | 0.82% | 54,968 | $6.8M | Add +43.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 84,755 | $6.2M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,119 | $5.6M | Reduce -6.4% |
| SPIP SS SPDR P Tips ETF | 0.60% | 195,009 | $5.0M | New |
| IFRA iShares US Infrastructure | 0.59% | 116,269 | $4.9M | New |
| IEMG iShares Core MSCI Emerging | 0.58% | 90,239 | $4.8M | Reduce -31.2% |
| AMZN Amazon.com Inc. | 0.52% | 22,286 | $4.3M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 18,761 | $3.8M | Reduce -73.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 6,770 | $3.7M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 31,235 | $3.7M | Reduce -69.4% |
| USHY iShares Broad Usd High Yield | 0.41% | 94,966 | $3.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.41% | 50,441 | $3.4M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 71,259 | $3.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 13,477 | $3.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.38% | 6,220 | $3.1M | Add +124.1% |
| IGEB iShares Investment Grade SYS | 0.38% | 70,543 | $3.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 33,932 | $3.0M | New |
| OEF iShares S&P 100 ETF | 0.35% | 11,114 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 15,832 | $2.9M | Add +70.2% |
| TIP iShares Tips Bond ETF | 0.31% | 24,094 | $2.6M | Reduce -84.9% |
| LLY Eli Lilly & Co. | 0.30% | 2,724 | $2.5M | Add +99.6% |
| AVGO Broadcom Inc. | 0.27% | 1,383 | $2.2M | Add +99.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,201 | $2.1M | Add +25.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 73,692 | $2.0M | Reduce -87.6% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 35,509 | $1.9M | Add +614.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 10,044 | $1.8M | Add +77.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,669 | $1.7M | Reduce -6.7% |
| PJAN Innovator U.S. Equity Power | 0.20% | 40,605 | $1.6M | Reduce -35.8% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 12,739 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,945 | $1.6M | Add +52.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 11,080 | $1.6M | Reduce -34.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 8,991 | $1.6M | Add +61.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,949 | $1.5M | Reduce -13.1% |
| IWN iShares Russell 2000 Value E | 0.18% | 9,600 | $1.5M | Reduce -33.1% |
| V Visa Inc. Class A | 0.17% | 5,528 | $1.5M | Add +11.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 63,951 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,693 | $1.4M | Add +32.4% |
| TSLA Tesla Inc. | 0.17% | 7,219 | $1.4M | Add +131.2% |
| HD Home Depot Inc. | 0.16% | 3,983 | $1.4M | Add +6.6% |
| IJAN Innovator International Deve | 0.16% | 42,054 | $1.3M | Reduce -27.3% |
| PG The Procter & Gamble Co. | 0.15% | 7,599 | $1.3M | Add +51.8% |
| MRK Merck & Co. Inc. | 0.14% | 9,663 | $1.2M | Add +49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 6,321 | $1.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.14% | 10,012 | $1.2M | Add +76.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 3,698 | $1.1M | No change |
| ANET Arista Networks Inc. | 0.13% | 3,062 | $1.1M | Reduce -41.3% |
| WMT Walmart Inc. | 0.13% | 15,479 | $1.0M | Add +145.6% |
| ICVT iShares Convertible Bond ETF | 0.13% | 13,268 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.12% | 2,216 | $978K | Add +107.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 11,819 | $965K | New |
| PM Philip Morris International | 0.12% | 9,468 | $959K | Add +174.0% |
| CME Cme Group Inc. | 0.11% | 4,760 | $936K | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.11% | 5,370 | $921K | Add +66.4% |
| JNJ Johnson & Johnson | 0.11% | 6,058 | $885K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.11% | 1,308 | $883K | Add +158.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 11,232 | $876K | Reduce -21.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,412 | $860K | Reduce -44.4% |
| PEP Pepsico Inc. | 0.10% | 5,052 | $833K | Add +16.1% |
| HON Honeywell International Inc. | 0.10% | 3,760 | $803K | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,450 | $802K | Reduce -22.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,790 | $796K | Reduce -42.7% |
| AON Aon PLC Class A | 0.10% | 2,701 | $793K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 19,520 | $776K | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 758 | $775K | Add +62.7% |
| MCK McKesson Corp. | 0.09% | 1,277 | $746K | Reduce -34.9% |
| PJUL Innovator U.S. Equity Power | 0.09% | 18,611 | $723K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.09% | 6,822 | $709K | Reduce -30.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 6,072 | $701K | New |
| ADBE Adobe Inc. | 0.08% | 1,224 | $680K | Add +159.9% |
| DHR Danaher Corp. | 0.08% | 2,661 | $665K | Add +42.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,887 | $662K | New |
| MS Morgan Stanley | 0.08% | 6,667 | $648K | Reduce -37.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -75.3% | 3.86% | −14.16 |
| IWF iShares Russell 1000 Growth | Reduce -70.4% | 5.53% | −13.91 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.0% | 2.02% | −4.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.1% | 1.37% | −2.61 |
| TIP iShares Tips Bond ETF | Reduce -84.9% | 0.31% | −2.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -87.6% | 0.24% | −2.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -62.9% | 0.95% | −1.98 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.4% | 4.27% | −1.85 |
| IWM iShares Russell 2000 ETF | Reduce -73.0% | 0.46% | −1.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.5% | 3.59% | −1.29 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -69.4% | 0.44% | −1.17 |
| EFA iShares MSCI Eafe ETF | Reduce -17.1% | 1.32% | −0.51 |
| IEMG iShares Core MSCI Emerging | Reduce -31.2% | 0.58% | −0.33 |
| IWO iShares Russell 2000 Growth | Reduce -87.2% | 0.03% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.19 |
| PJAN Innovator U.S. Equity Power | Reduce -35.8% | 0.20% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -33.1% | 0.18% | −0.13 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| GE General Electric | Reduce -44.4% | 0.10% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -69.5% | 0.04% | −0.13 |
| LIN Linde PLC | Reduce -72.8% | 0.04% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| ENTG Entegris Inc. | Reduce -72.9% | 0.04% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 0.67% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -71.8% | 0.03% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.1% | 0.19% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -70.4% | 0.04% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -65.0% | 0.04% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -54.5% | 0.05% | −0.09 |
| WCN Waste Connections Inc. | Reduce -65.5% | 0.04% | −0.09 |
| IJAN Innovator International Deve | Reduce -27.3% | 0.16% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.5% | 0.03% | −0.09 |
| AMT American Tower Corp. | Reduce -74.3% | 0.02% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -55.1% | 0.06% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -55.2% | 0.06% | −0.08 |
| FAST Fastenal Co. | Reduce -45.5% | 0.05% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -61.5% | 0.03% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -57.5% | 0.04% | −0.08 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -41.3% | 0.13% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -42.7% | 0.10% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -58.1% | 0.04% | −0.07 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -30.1% | 0.09% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.39% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15952.4% | 11.61% | +11.53 |
| IVW iShares S&P 500 Growth ETF | Add +250.6% | 7.17% | +5.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.86% | +3.86 |
| QUAL iShares MSCI USA Quality Fac | New | 3.33% | +3.33 |
| IYW iShares Ustechnology ETF | New | 2.31% | +2.31 |
| IVE iShares S&P 500 Value ETF | Add +168.7% | 3.40% | +1.94 |
| TLT iShares 20+ Year Treasury BD | New | 1.69% | +1.69 |
| MBB iShares MBS ETF | New | 1.64% | +1.64 |
| AGG iShares Core U.S. Aggregate | Add +723.7% | 1.82% | +1.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5423.8% | 1.57% | +1.54 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.48% | +1.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.24% | +1.24 |
| EMGF iShares Emerging Markets Equ | New | 1.20% | +1.20 |
| IVV iShares Core S&P 500 ETF | Add +3871.3% | 1.12% | +1.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.84% | +0.84 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.83% | +0.83 |
| MUB iShares National Muni Bond E | Add +41.4% | 3.15% | +0.62 |
| SPIP SS SPDR P Tips ETF | New | 0.60% | +0.60 |
| IFRA iShares US Infrastructure | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +30.0% | 1.45% | +0.43 |
| USHY iShares Broad Usd High Yield | New | 0.41% | +0.41 |
| IXUS iShares Core Intl Stock ETF | New | 0.41% | +0.41 |
| SUB iShares Short-Term National | Add +45.4% | 1.80% | +0.41 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +53.5% | 1.22% | +0.38 |
| IGEB iShares Investment Grade SYS | New | 0.38% | +0.38 |
| EMB iShares JP Morgan Usd Emergi | New | 0.36% | +0.36 |
| OEF iShares S&P 100 ETF | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +43.4% | 0.82% | +0.35 |
| META Meta Platforms Inc. Class A | Add +124.1% | 0.38% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +614.6% | 0.23% | +0.19 |
| GOVT iShares US Treasury Bond ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +70.2% | 0.35% | +0.16 |
| LLY Eli Lilly & Co. | Add +99.6% | 0.30% | +0.15 |
| AVGO Broadcom Inc. | Add +99.3% | 0.27% | +0.14 |
| ICVT iShares Convertible Bond ETF | New | 0.13% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +77.7% | 0.22% | +0.11 |
| TSLA Tesla Inc. | Add +131.2% | 0.17% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.4% | 0.19% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +145.6% | 0.13% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +174.0% | 0.12% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +158.5% | 0.11% | +0.06 |