Alera Investment Advisors, LLC 13F Holdings · last filed Q3 2024
Alera Investment Advisors, LLC reported 291 securities worth $851.38M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SPYM (10.57%), IVW (6.76%), IWF (4.87%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $90.0M | 10.57% | 1.3M | Trimmed |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $57.6M | 6.76% | 601,141 | Trimmed |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $41.4M | 4.87% | 110,420 | Trimmed |
| 4 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $37.6M | 4.41% | 710,471 | Trimmed |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $33.8M | 3.98% | 684,140 | Added |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $30.7M | 3.61% | 155,701 | Added |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $30.7M | 3.60% | 645,468 | Added |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $30.0M | 3.52% | 158,106 | Trimmed |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $29.3M | 3.44% | 163,142 | Added |
| 10 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.8M | 3.26% | 335,101 | Trimmed |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | $27.1M | 3.19% | 249,679 | Added |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | $18.8M | 2.20% | 123,813 | Trimmed |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17.1M | 2.01% | 280,535 | Added |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.5M | 1.94% | 312,339 | Trimmed |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $15.8M | 1.86% | 156,464 | Added |
| 16 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $14.9M | 1.75% | 140,390 | Trimmed |
| 17 | MBB | ISHARES MBS ETF | $14.4M | 1.69% | 149,964 | Added |
| 18 | AAPL | APPLE INC COM | $14.0M | 1.64% | 59,919 | Added |
| 19 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $12.4M | 1.46% | 126,618 | Trimmed |
| 20 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.3M | 1.33% | 236,102 | Trimmed |
| 21 | EFA | ISHARES MSCI EAFE ETF | $11.3M | 1.32% | 134,836 | Trimmed |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $9.9M | 1.17% | 17,239 | Added |
| 23 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $9.9M | 1.17% | 194,084 | Trimmed |
| 24 | MSFT | MICROSOFT CORP COM | $9.0M | 1.05% | 20,801 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION COM | $8.9M | 1.04% | 73,222 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR