CIK: 0001759485
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1016 | $851.4M | 0 | |
| 2024-06-30 | 991 | $831.6M | 0 | |
| 2024-03-31 | 580 | $739.5M | 0 | |
| 2023-12-31 | 490 | $764.8M | 0 | |
| 2023-09-30 | 461 | $607.0M | 0 | |
| 2023-06-30 | 480 | $464.2M | 0 | |
| 2023-03-31 | 490 | $434.3M | 0 | |
| 2022-12-31 | 497 | $423.4M | 0 | |
| 2022-09-30 | 525 | $353.3M | 0 | |
| 2022-06-30 | 433 | $357.4M | 0 | |
| 2022-03-31 | 433 | $437.0M | 0 | |
| 2021-12-31 | 99 | $365.0M | 0 | |
| 2021-09-30 | 94 | $338.7M | 0 | |
| 2021-06-30 | 94 | $332.5M | 95 | |
| 2021-03-31 | 88 | $303.5M | 12 | |
| 2020-12-31 | 86 | $283.6M | 16 | |
| 2020-09-30 | 84 | $251.0M | 34 | |
| 2020-06-30 | 76 | $189.9M | 26 | |
| 2020-03-31 | 67 | $165.1M | 68 | |
| 2019-12-31 | 63 | $219.5M | 17 | |
| 2019-09-30 | 76 | $201.8M | 5 | |
| 2019-06-30 | 72 | $195.1M | 14 | |
| 2019-03-31 | 1241 | $205.4M | 50 | |
| 2018-12-31 | 1207 | $164.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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