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Alera Investment Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Alera Investment Advisors, LLCCIK: 0001759485
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$851.4M
Reporting period: 2024-09-30 · Number of holdings: 1016
Alera Investment Advisors, LLC disclosed 1016 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $851.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.22
- Diversification
- 100
- Sizing Uniformity
- 70.55
Alera Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 1016 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | — | -11.60% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.76% | — | -6.63% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.87% | — | -12.42% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.41% | — | -2.44% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.98% | — | +0.10% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | — | +0.15% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.60% | — | +139.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.52% | — | -14.14% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.44% | — | +0.56% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | — | -9.95% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.19% | — | +1.65% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.20% | — | -2.87% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | — | +27.32% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | — | -8.02% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.86% | — | +0.26% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.75% | — | -2.06% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | +1.18% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.64% | — | +4.99% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | -17.09% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | -9.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | -3.81% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +1.42% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | — | -5.88% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -8.61% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +33.21% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | — | +19.55% | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.89% | — | -29.47% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.83% | — | -14.98% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +1.68% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +2.61% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.65% | — | +1.72% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | -4.11% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +0.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +16.93% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +0.89% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | +1.38% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.43% | — | +1.21% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -13.44% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | — | +2.37% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | — | -11.21% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.40% | — | +11.29% | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.39% | — | +1.00% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | +1.36% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +11.64% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | -4.14% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | +922.99% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -10.01% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +34.46% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +4.45% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- +0.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +3.49
- Information Ratio
- -0.91
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +9.2%
- Skewness
- 0
- Kurtosis
- -0.11
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1016 | $851.4M | 0 | ||
| 2024 Q2 | 991 | $831.6M | 0 | ||
| 2024 Q1 | 580 | $739.5M | 0 | ||
| 2023 Q4 | 490 | $764.8M | 0 | ||
| 2023 Q3 | 461 | $607.0M | 0 | ||
| 2023 Q2 | 480 | $464.2M | 0 | ||
| 2023 Q1 | 490 | $434.3M | 0 | ||
| 2022 Q4 | 497 | $423.4M | 0 | ||
| 2022 Q3 | 525 | $353.3M | 0 | ||
| 2022 Q2 | 433 | $357.4M | 0 | ||
| 2022 Q1 | 433 | $437.0M | 0 | ||
| 2021 Q4 | 99 | $365.0M | 0 | ||
| 2021 Q3 | 94 | $338.7M | 0 | ||
| 2021 Q2 | 94 | $332.5M | 95 | ||
| 2021 Q1 | 88 | $303.5M | 12 | ||
| 2020 Q4 | 86 | $283.6M | 16 | ||
| 2020 Q3 | 84 | $251.0M | 34 | ||
| 2020 Q2 | 76 | $189.9M | 26 | ||
| 2020 Q1 | 67 | $165.1M | 68 | ||
| 2019 Q4 | 63 | $219.5M | 17 | ||
| 2019 Q3 | 76 | $201.8M | 5 | ||
| 2019 Q2 | 72 | $195.1M | 14 | ||
| 2019 Q1 | 1241 | $205.4M | 50 | ||
| 2018 Q4 | 1207 | $164.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alera Investment Advisors, LLC and what type of investor is it?
Alera Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $851.4M, spread across 1016 disclosed positions.
What are Alera Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Alera Investment Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $90.0M (10.6%)
2. Ishares S&p 500 Growth ETF (IVW) — $57.6M (6.8%)
3. Ishares Russell 1000 Growth (IWF) — $41.4M (4.9%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $37.6M (4.4%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $33.8M (4.0%)
What changes did Alera Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alera Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alera Investment Advisors, LLC focus on?
Alera Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Health Care: 12.7%
• Financials: 12.7%
• Consumer Discretionary: 9.3%
• Communication Services: 8.6%
• Industrials: 8.1%
Investment Profile
Alera Investment Advisors, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 40 to 13 over the past 4 quarters — a shift toward broader diversification.
It has added to its IVE position over the past two quarters (+$19.9M, now $30.7M), while trimming IWD over the same stretch (-$103.3M, still holding $30.0M).
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Developer Access
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