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Alera Investment Advisors

Latest statistics and disclosures from Alera Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, VEA, SPYV, SPYG, and represent 54.87% of Alera Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BAC, ILMN, NVS, SPLG, META, ODFL, ADP, GE, XOM, AMD.
Started 15 new stock positions in NVS, TM, MU, PGR, MPC, AMGN, AMD, ILMN, SPLG, KLAC. ACN, NOC, EMXC, AMAT, BAC.
Reduced shares in these 10 stocks: IWF (-$15M), IWD (-$13M), SPYV (-$5.5M), VOO, IEFA, VEA, SPYG, SPY, IVW, IVE.
Sold out of its positions in ADM, BKR, EQIX, HEI.A, UFEB, UDEC, INTC, SPLV, IJT, PFE. STRM, VHT, VGT.
Alera Investment Advisors was a net seller of stock by $-80M.
Alera Investment Advisors has $740M in assets under management (AUM), dropping by -3.07%.
Central Index Key (CIK): 0001759485

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Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	19.4	$144M	-9%	427k	337.05	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	18.0	$133M	-8%	744k	179.11	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.4	$47M	-8%	945k	50.17	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	6.1	$45M	-10%	903k	50.10	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.9	$36M	-9%	493k	73.15	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	4.0	$29M	-4%	705k	41.77	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.9	$22M	-4%	209k	103.79	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.5	$19M	-4%	174k	107.60	View chart
Ishares Tips Bond Etf Etf (TIP)	2.3	$17M	-7%	160k	107.41	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	2.2	$17M	-12%	594k	27.94	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	2.1	$16M	-18%	184k	84.44	View chart
Ishares Russell 2000 Etf Etf (IWM)	2.0	$15M	-8%	70k	210.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.8	$14M	-10%	169k	79.86	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.6	$12M	-11%	102k	116.84	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.5	$11M	-21%	58k	186.81	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.4	$10M	-5%	99k	104.73	View chart
Apple Stock (AAPL)	1.0	$7.5M	-16%	44k	171.48	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$6.8M	-12%	131k	51.60	View chart
Microsoft Corp Stock (MSFT)	0.8	$6.2M	-4%	15k	420.71	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.8	$5.7M	-44%	12k	480.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.7	$5.3M	-44%	72k	74.22	View chart
Amazon Stock (AMZN)	0.5	$3.6M	-19%	20k	180.38	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$3.5M	-51%	6.8k	523.07	View chart
Nvidia Corporation Stock (NVDA)	0.5	$3.5M	+5%	3.8k	903.56	View chart
Vanguard Mid-cap Etf Etf (VO)	0.5	$3.4M		14k	249.86	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.3	$2.5M	-5%	63k	39.11	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$2.3M	-8%	14k	158.81	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$2.2M	-9%	8.3k	270.81	View chart
Novo-nordisk A S Adr (NVO)	0.3	$2.2M		17k	128.40	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.9M	-16%	17k	110.52	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$1.9M		19k	97.94	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.2	$1.8M	-2%	58k	31.29	View chart
Ge Aerospace Stock (GE)	0.2	$1.7M	+21%	9.7k	175.50	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.7M		3.4k	494.80	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.2	$1.7M		13k	131.24	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.6M		8.1k	200.30	View chart
Arista Networks Stock (ANET)	0.2	$1.5M	+3%	5.2k	290.00	View chart
Home Depot Stock (HD)	0.2	$1.4M		3.7k	383.59	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.4M	-3%	9.3k	150.92	View chart
Vanguard Value Etf Etf (VTV)	0.2	$1.4M		8.5k	162.86	View chart
Visa Inc Com Cl A Stock (V)	0.2	$1.4M	-11%	4.9k	279.11	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.3M	+46%	2.8k	485.60	View chart
Cme Group Stock (CME)	0.2	$1.3M	-2%	5.9k	215.30	View chart
Intuitive Surgical Stock (ISRG)	0.2	$1.2M		3.1k	399.00	View chart
Canadian Pacific Kansas City Stock (CP)	0.2	$1.2M		14k	88.15	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$1.2M		6.3k	191.88	View chart
Linde Stock (LIN)	0.2	$1.2M		2.5k	464.29	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.1M		7.2k	158.19	View chart
Entegris Stock (ENTG)	0.2	$1.1M		8.0k	140.54	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.1M	-15%	3.7k	300.08	View chart
Abbott Labs Stock (ABT)	0.2	$1.1M	+18%	9.8k	113.66	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.1M	+9%	2.6k	420.50	View chart
Nextera Energy Stock (NEE)	0.1	$1.1M	-23%	17k	63.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.1M	-2%	1.9k	581.33	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$1.1M	+11%	25k	43.35	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.1M	-50%	1.4k	778.00	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$1.1M		4.2k	250.08	View chart
Mckesson Corp Stock (MCK)	0.1	$1.1M		2.0k	536.86	View chart
Icici Bank Adr (IBN)	0.1	$1.0M		40k	26.41	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$1.0M	-16%	8.4k	123.59	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.1	$1.0M		10k	100.54	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$1.0M		6.8k	148.45	View chart
Morgan Stanley Stock (MS)	0.1	$1.0M		11k	94.17	View chart
Fastenal Stock (FAST)	0.1	$993k	-2%	13k	77.14	View chart
Chevron Corp Stock (CVX)	0.1	$988k	+4%	6.3k	157.74	View chart
Astrazeneca Adr (AZN)	0.1	$968k	-2%	14k	67.76	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.1	$964k		7.4k	129.61	View chart
Waste Connections Stock (WCN)	0.1	$939k		5.5k	172.00	View chart
Costco Whsl Corp Stock (COST)	0.1	$937k	+2%	1.3k	732.67	View chart
Lam Research Corp Stock (LRCX)	0.1	$920k	-17%	947.00	971.50	View chart
Broadcom Stock (AVGO)	0.1	$920k	-5%	694.00	1325.50	View chart
Automatic Data Processing Stock (ADP)	0.1	$899k	+64%	3.6k	249.71	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$898k		2.7k	333.67	View chart
Medtronic Stock (MDT)	0.1	$879k	+7%	10k	87.15	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$860k	-32%	5.7k	152.26	View chart
Merck & Co Stock (MRK)	0.1	$853k		6.5k	131.93	View chart
Blackrock Stock (BLK)	0.1	$852k		1.0k	833.67	View chart
Honeywell Intl Stock (HON)	0.1	$847k	-5%	4.1k	205.30	View chart
Lowes Cos Stock (LOW)	0.1	$838k		3.3k	254.75	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$835k	+30%	15k	54.23	View chart
Union Pac Corp Stock (UNP)	0.1	$827k		3.4k	245.92	View chart
Texas Instrs Stock (TXN)	0.1	$825k	-3%	4.7k	174.21	View chart
Eog Res Stock (EOG)	0.1	$819k	-2%	6.4k	127.84	View chart
Procter And Gamble Stock (PG)	0.1	$812k		5.0k	162.26	View chart
American Tower Corp Reit (AMT)	0.1	$799k		4.0k	197.59	View chart
Old Dominion Freight Line Stock (ODFL)	0.1	$781k	+96%	3.6k	219.31	View chart
Bank America Corp Stock (BAC)	0.1	$774k	NEW	20k	37.92	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$770k		21k	36.81	View chart
Pepsico Stock (PEP)	0.1	$761k	+19%	4.4k	175.00	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$758k	-4%	5.6k	136.05	View chart
Corteva Stock (CTVA)	0.1	$735k	-2%	13k	57.68	View chart
Illumina Stock (ILMN)	0.1	$730k	NEW	5.3k	137.30	View chart
Ferrari N V Stock (RACE)	0.1	$711k		1.6k	435.94	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.1	$707k	-11%	19k	37.98	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$701k		2.7k	264.20	View chart
Atlassian Corporation Cl A Stock (TEAM)	0.1	$694k		3.6k	195.11	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$692k	-4%	11k	63.33	View chart
Us Bancorp Del Stock (USB)	0.1	$686k		15k	44.70	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$659k	+71%	5.7k	116.24	View chart
Air Prods & Chems Stock (APD)	0.1	$650k	-6%	2.7k	242.28	View chart
Innovator International Developed Power Buffer Etf - April Etf (IAPR)	0.1	$634k		23k	27.16	View chart
Novartis Adr (NVS)	0.1	$620k	NEW	6.4k	96.73	View chart
Schwab Fundamental International Small Co. Index Etf Etf (FNDC)	0.1	$612k		17k	35.47	View chart
Coca Cola Stock (KO)	0.1	$588k	+3%	9.6k	61.18	View chart
Abbvie Stock (ABBV)	0.1	$588k	+12%	3.2k	182.08	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.1	$578k	NEW	9.4k	61.53	View chart
Mcdonalds Corp Stock (MCD)	0.1	$563k		2.0k	281.95	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.1	$561k		14k	40.33	View chart
Starbucks Corp Stock (SBUX)	0.1	$558k		6.1k	91.39	View chart
Tesla Stock (TSLA)	0.1	$549k	+7%	3.1k	175.80	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$541k	-8%	19k	28.21	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$528k		2.0k	259.90	View chart
Conocophillips Stock (COP)	0.1	$527k	+25%	4.1k	127.27	View chart
Snowflake Inc Cl A Stock (SNOW)	0.1	$521k		3.2k	161.67	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$518k	-15%	15k	33.59	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$513k	+15%	1.1k	481.50	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$503k	-61%	2.8k	182.61	View chart
Paychex Stock (PAYX)	0.1	$501k		4.1k	122.80	View chart
Cummins Stock (CMI)	0.1	$492k		1.7k	294.67	View chart
Colgate Palmolive Stock (CL)	0.1	$488k	-2%	5.4k	90.00	View chart
Analog Devices Stock (ADI)	0.1	$481k	+17%	2.4k	197.80	View chart
Danaher Corporation Stock (DHR)	0.1	$467k	+2%	1.9k	249.67	View chart
Caterpillar Stock (CAT)	0.1	$465k	-37%	1.3k	366.43	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.1	$458k		13k	34.16	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$452k	-5%	466.00	970.45	View chart
Hershey Stock (HSY)	0.1	$448k	+94%	2.3k	195.00	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$446k		1.5k	288.03	View chart
Cisco Sys Stock (CSCO)	0.1	$433k	-31%	8.7k	49.91	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$426k		2.0k	213.20	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$381k	-18%	11k	35.38	View chart
Sap Se Adr (SAP)	0.1	$380k		1.9k	195.03	View chart
Walmart Stock (WMT)	0.1	$379k	+214%	6.3k	60.19	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.0	$353k		9.4k	37.60	View chart
Northern Tr Corp Stock (NTRS)	0.0	$336k	-3%	3.8k	88.92	View chart
Philip Morris Intl Stock (PM)	0.0	$317k	+7%	3.5k	91.62	View chart
Netflix Stock (NFLX)	0.0	$307k	+9%	506.00	607.33	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$298k		2.0k	148.62	View chart
S&p Global Stock (SPGI)	0.0	$295k	+7%	693.00	425.50	View chart
Oracle Corp Stock (ORCL)	0.0	$290k	+5%	2.3k	125.56	View chart
Advanced Micro Devices Stock (AMD)	0.0	$271k	NEW	1.5k	180.44	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$270k	-73%	5.0k	54.40	View chart
Marathon Pete Corp Stock (MPC)	0.0	$269k	NEW	1.3k	201.67	View chart
Rtx Corporation Stock (RTX)	0.0	$264k	+7%	2.7k	97.50	View chart
Applied Matls Stock (AMAT)	0.0	$262k	NEW	1.3k	206.20	View chart
Salesforce Stock (CRM)	0.0	$262k	+12%	870.00	301.17	View chart
Micron Technology Stock (MU)	0.0	$258k	NEW	2.2k	117.91	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.0	$256k	-9%	8.8k	28.94	View chart
Synopsys Stock (SNPS)	0.0	$253k	+6%	442.00	571.50	View chart
Progressive Corp Stock (PGR)	0.0	$245k	NEW	1.2k	206.75	View chart
Adobe Stock (ADBE)	0.0	$238k	+19%	471.00	504.50	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$237k	NEW	940.00	251.68	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.0	$230k	-21%	6.5k	35.37	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$230k	NEW	4.0k	57.57	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$228k		663.00	344.20	View chart
Amgen Stock (AMGN)	0.0	$227k	NEW	800.00	284.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$225k		428.00	525.73	View chart
Kla Corp Stock (KLAC)	0.0	$224k	NEW	321.00	698.50	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.0	$223k		6.5k	34.52	View chart
Nike Inc Cl B Stock (NKE)	0.0	$222k	+6%	2.4k	94.00	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$214k	NEW	448.00	478.67	View chart
Totalenergies Se Adr (TTE)	0.0	$206k		3.0k	68.83	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$201k	NEW	579.00	346.61	View chart
Ase Technology Hldg Adr (ASX)	0.0	$152k		14k	10.99	View chart
United Microelectronics Corp Adr (UMC)	0.0	$129k		16k	8.09	View chart
Wipro Ltd Spon Adr 1 Sh Adr (WIT)	0.0	$128k	-2%	22k	5.75	View chart
Monroe Cap Corp Cef (MRCC)	0.0	$92k		13k	7.20	View chart
Banco Santander Adr (SAN)	0.0	$71k		15k	4.84	View chart
Lg Display Co Ltd Spons Adr Rep Adr (LPL)	0.0	$59k	+32%	14k	4.10	View chart
Mizuho Financial Group Adr (MFG)	0.0	$46k	+3%	11k	3.98	View chart

Past Filings by Alera Investment Advisors

SEC 13F filings are viewable for Alera Investment Advisors going back to 2018

Alera Investment Advisors 2024 Q1 filed May 10, 2024
Alera Investment Advisors 2023 Q4 filed Jan. 23, 2024
Alera Investment Advisors 2023 Q3 filed Oct. 11, 2023
Alera Investment Advisors 2023 Q2 filed July 26, 2023
Alera Investment Advisors 2023 Q1 filed May 2, 2023
Alera Investment Advisors 2022 Q4 filed Feb. 2, 2023
Alera Investment Advisors 2022 Q3 filed Nov. 9, 2022
Alera Investment Advisors 2022 Q2 filed Aug. 8, 2022
Alera Investment Advisors 2022 Q1 filed May 10, 2022
Alera Investment Advisors 2021 Q4 filed Jan. 26, 2022
Alera Investment Advisors 2021 Q3 restated filed Nov. 15, 2021
Alera Investment Advisors 2021 Q3 filed Nov. 9, 2021
Alera Investment Advisors 2021 Q2 filed Aug. 5, 2021
Alera Investment Advisors 2021 Q1 filed May 12, 2021
Alera Investment Advisors 2020 Q4 filed Feb. 8, 2021
Alera Investment Advisors 2020 Q3 filed Nov. 9, 2020

View all past filings

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