Latest Alera Investment Advisors, LLC Stock Portfolio
Alera Investment Advisors, LLC Performance:
2024 Q3: 1.95%YTD: 5.35%2023: 12.08%
Performance for 2024 Q3 is 1.95%, and YTD is 5.35%, and 2023 is 12.08%.
About Alera Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Alera Investment Advisors, LLC is a hedge fund based in DEERFIELD, IL. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Alera Investment Advisors, LLC reported an equity portfolio of $851.4 Millions as of 30 Sep, 2024.
The top stock holdings of Alera Investment Advisors, LLC are BIL, IJR, IJR. The fund has invested 10.6% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 6.8% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO TIPS ETF (BIL), ISHARES MSCI EAFE VALUE ETF (AAXJ) and WESTROCK COFFEE CO COM (WEST). Alera Investment Advisors, LLC opened new stock positions in BLACKROCK INC COM, ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and ISHARES MSCI INTL VALUE FACTOR ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 GROWTH ETF (IJR), WALDENCAST PLC CLASS A ORD SHS (WALD) and SCHWAB US AGGREGATE BOND ETF (FNDA).
The top stock holdings of Alera Investment Advisors, LLC are BIL, IJR, IJR. The fund has invested 10.6% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 6.8% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO TIPS ETF (BIL), ISHARES MSCI EAFE VALUE ETF (AAXJ) and WESTROCK COFFEE CO COM (WEST). Alera Investment Advisors, LLC opened new stock positions in BLACKROCK INC COM, ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and ISHARES MSCI INTL VALUE FACTOR ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 GROWTH ETF (IJR), WALDENCAST PLC CLASS A ORD SHS (WALD) and SCHWAB US AGGREGATE BOND ETF (FNDA).
Alera Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alera Investment Advisors, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 747,264 |
| ishares treasury floating rate bond etf | 608,819 |
| ishares msci intl value factor etf | 447,350 |
| lam research corp com new | 394,983 |
| ishares msci emerging markets etf | 317,672 |
| the cigna group com | 292,742 |
| ishares currency hedged msci eurozone etf | 283,199 |
| welltower inc com | 271,552 |
New stocks bought by Alera Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 growth etf | 410 |
| waldencast plc class a ord shs | 170 |
| schwab us aggregate bond etf | 139 |
| ishares expanded tech sector etf | 109 |
| occidental pete corp com | 68.58 |
| accenture plc ireland shs class a | 49.61 |
| eaton corp plc shs | 46.09 |
| servicenow inc com | 41.15 |
Additions to existing portfolio by Alera Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio tips etf | -94.83 |
| ishares msci eafe value etf | -66.5 |
| westrock coffee co com | -43.02 |
| innovator international developed power buffer etf - january | -39.27 |
| equinix inc com | -35.45 |
| innovator u.s. equity power buffer etf - march | -34.89 |
| mizuho financial group inc sponsored adr | -29.87 |
| ishares emerging markets equity factor etf | -29.47 |
Alera Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares currency hedged msci eafe etf | -6,912,000 |
| innovator u.s. equity power buffer etf - july | -723,036 |
| sibanye stillwater ltd sponsored adr | -75,634 |
| mitsubishi ufj finl group inc sponsored ads | -171,990 |
| treace med concepts inc com | -93,087 |
| innovator u.s. equity power buffer etf - february | -416,185 |
| omniab inc com | -42,886 |
| cenovus energy inc com | -215,198 |
Alera Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Alera Investment Advisors, LLC has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 5.4 |
| Healthcare | 1.9 |
| Financial Services | 1.7 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Alera Investment Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 15% of the stocks held by Alera Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 15 |
Alera Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alera Investment Advisors, LLC
Alera Investment Advisors, LLC has 291 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alera Investment Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.64 | 59,919 | 13,961,100 | added | 4.99 | ||
| AAXJ | ishares national muni bond etf | 3.19 | 249,679 | 27,122,600 | added | 1.65 | ||
| AAXJ | ishares short-term national muni bond etf | 1.75 | 140,390 | 14,908,000 | reduced | -2.06 | ||
| AAXJ | ishares mbs etf | 1.69 | 149,964 | 14,368,100 | added | 1.18 | ||
| AAXJ | ishares msci eafe growth etf | 0.83 | 65,975 | 7,102,210 | reduced | -14.98 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.38 | 34,394 | 3,218,590 | added | 1.36 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.09 | 6,515 | 779,227 | added | 7.3 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 13,127 | 691,268 | added | 7.58 | ||
| AAXJ | ishares msci eafe value etf | 0.08 | 11,897 | 684,434 | reduced | -66.5 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.08 | 6,097 | 666,585 | reduced | -0.08 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.07 | 8,436 | 571,125 | reduced | -7.86 | ||
| AAXJ | ishares short treasury bond etf | 0.06 | 4,196 | 464,203 | added | 9.53 | ||
| ABBV | abbvie inc com | 0.13 | 5,793 | 1,143,910 | added | 7.88 | ||
| ABNB | airbnb inc com cl a | 0.03 | 1,648 | 208,982 | added | 5.91 | ||
| ABT | abbott labs com | 0.09 | 6,740 | 768,429 | reduced | -1.2 | ||
| ACN | accenture plc ireland shs class a | 0.09 | 2,114 | 747,275 | added | 49.61 | ||
| ACWF | ishares treasury floating rate bond etf | 0.07 | 12,032 | 608,819 | new | |||
| ACWF | ishares currency hedged msci eurozone etf | 0.03 | 7,704 | 283,199 | new | |||
| ACWF | ishares core total usd bond market etf | 0.03 | 5,762 | 271,505 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||