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Latest Alera Investment Advisors, LLC Stock Portfolio

$764Million

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About Alera Investment Advisors, LLC and it’s 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 $764.8 Millions as of 31 Dec, 2023.

The top stock holdings of Alera Investment Advisors, LLC are AGG, AGG, VEA. The fund has invested 18.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 17.6% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.

The fund managers got completely rid off STRYKER CORPORATION COM (SYK), KINDER MORGAN INC DEL COM (KMI) and METTLER TOLEDO INTERNATIONAL COM (MTD) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC COM (LPLA), CATERPILLAR INC COM (CAT) and COSTCO WHSL CORP NEW COM (COST). Alera Investment Advisors, LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and ISHARES TIPS BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES RUSSELL 2000 GROWTH ETF (AGG) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (BAPR).

New Buys

Ticker$ Bought
ISHARES MSCI EAFE GROWTH ETF21,213,700
SPDR PORTFOLIO LONG TERM TREASURY ETF19,604,000
ISHARES TIPS BOND ETF18,478,800
INTUITIVE SURGICAL INC COM NEW1,055,600
GENERAL ELECTRIC CO COM NEW1,019,510
COLGATE PALMOLIVE CO COM442,949
CUMMINS INC COM407,508
ADOBE INC COM234,464

New stocks bought by Alera Investment Advisors, LLC

Additions

Ticker% Inc.
ISHARES NATIONAL MUNI BOND ETF1,019
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF494
ISHARES RUSSELL 2000 GROWTH ETF363
ISHARES RUSSELL 2000 VALUE ETF105
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY55.32
AUTOMATIC DATA PROCESSING INC COM29.77
ABBOTT LABS COM26.07
UNION PAC CORP COM21.25

Additions to existing portfolio by Alera Investment Advisors, LLC

Reductions

Ticker% Reduced
LPL FINL HLDGS INC COM-33.58
CATERPILLAR INC COM-28.51
COSTCO WHSL CORP NEW COM-27.84
CISCO SYS INC COM-23.31
MONROE CAP CORP COM-20.1
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY-17.33
CONOCOPHILLIPS COM-11.79
NIKE INC CL B-11.7

Alera Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KINDER MORGAN INC DEL COM-534,406
ADVISORSHARES PURE CANNABIS ETF-82,552
SIRIUS XM HOLDINGS INC COM-49,231
NATIONAL BK HLDGS CORP CL A-301,826
NEWMONT CORP COM-346,628
AFLAC INC COM-483,915
UNILEVER PLC SPON ADR NEW-203,824
STRYKER CORPORATION COM-937,317

Alera Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Alera Investment Advisors, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES PURE CANNABIS ETF0.000.000.00SOLD OFF-100
AAPLAPPLE INC COM1.3252,53610,114,900ADDED0.56
AAXJISHARES MSCI EAFE GROWTH ETF2.77219,03721,213,700NEW
AAXJISHARES NATIONAL MUNI BOND ETF2.59182,79619,816,900ADDED1,019
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF1.44104,36011,002,700ADDED494
AAXJISHARES MSCI EAFE VALUE ETF0.1318,976988,650REDUCED-3.82
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.0911,491711,304REDUCED-4.37
ABBVABBVIE INC COM0.062,869444,526ADDED1.24
ABTABBOTT LABS COM0.128,269910,168ADDED26.07
ADBEADOBE INC COM0.03393234,464NEW
ADIANALOG DEVICES INC COM0.052,079412,813REDUCED-1.79
ADMARCHER DANIELS MIDLAND CO COM0.088,620622,536ADDED17.55
ADPAUTOMATIC DATA PROCESSING INC COM0.072,188509,746ADDED29.77
AFLAFLAC INC COM0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 1000 GROWTH ETF18.65470,574142,664,000ADDED1.54
AGGISHARES RUSSELL 1000 VALUE ETF17.62815,249134,720,000ADDED2.83
AGGISHARES TIPS BOND ETF2.42171,91218,478,800NEW
AGGISHARES S&P 500 GROWTH ETF2.22226,22216,989,200REDUCED-1.26
AGGISHARES RUSSELL 2000 ETF2.0076,14515,283,000ADDED1.48
AGGISHARES MSCI EAFE ETF1.86188,56714,208,500REDUCED-2.49
AGGISHARES S&P 500 VALUE ETF1.6873,98312,864,800ADDED0.42
AGGISHARES RUSSELL 2000 VALUE ETF0.3215,7202,441,810ADDED105
AGGISHARES RUSSELL 2000 GROWTH ETF0.309,1452,306,660ADDED363
AGGISHARES CORE S&P SMALL CAP ETF0.2820,0162,166,740REDUCED-0.85
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.2518,9691,882,680REDUCED-4.9
AGGISHARES RUSSELL 3000 ETF0.164,3571,192,680UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.051,548405,978REDUCED-1.9
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.042,160270,302UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.03428204,426REDUCED-9.32
AJGGALLAGHER ARTHUR J & CO COM0.124,233951,917REDUCED-1.9
AMTAMERICAN TOWER CORP NEW COM0.124,105886,247ADDED1.26
AMZNAMAZON COM INC COM0.5024,9293,787,710ADDED0.65
ANETARISTA NETWORKS INC COM0.165,0281,184,140REDUCED-1.32
AONAON PLC SHS CL A0.102,667776,156REDUCED-0.07
APDAIR PRODS & CHEMS INC COM0.102,878788,010ADDED15.07
AVGOBROADCOM INC COM0.11735820,533ADDED9.7
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.126,862877,719REDUCED-1.94
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY0.3266,6832,483,270REDUCED-3.11
BAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY0.2359,1541,798,340ADDED3.41
BAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY0.1436,0311,061,500REDUCED-0.19
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY0.1021,101763,644UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH0.1020,910744,814UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL0.0818,334599,338UNCHANGED0.00
BAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL0.0823,207597,116REDUCED-0.47
BAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY0.0720,860565,758REDUCED-1.75
BAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER0.0717,294554,077UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - JULY0.0713,904523,208UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST0.0613,227441,385ADDED2.5
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY0.0613,396437,379ADDED55.32
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - JUNE0.049,569341,582UNCHANGED0.00
BAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY0.048,237282,601REDUCED-17.33
BAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY0.049,755279,672REDUCED-10.69
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE0.036,455215,468UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 VALUE ETF6.171,012,52047,214,100REDUCED-2.09
BILSPDR PORTFOLIO S&P 500 GROWTH ETF4.65546,08235,528,100REDUCED-0.9
BILSPDR PORTFOLIO LONG TERM TREASURY ETF2.56675,53319,604,000NEW
BILSPDR S&P DIVIDEND ETF0.2112,7391,591,990UNCHANGED0.00
BKRBAKER HUGHES COMPANY CL A0.0920,567702,980REDUCED-2.79
BLKBLACKROCK INC COM0.111,034839,401REDUCED-3.45
BMYBRISTOL-MYERS SQUIBB CO COM0.0811,812606,075REDUCED-7.81
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.1310,1441,012,310REDUCED-6.78
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.112,358841,123ADDED1.9
CATCATERPILLAR INC COM0.082,031600,530REDUCED-28.51
CCVCOMCAST CORP NEW CL A0.1322,220974,348REDUCED-2.46
CLCOLGATE PALMOLIVE CO COM0.065,557442,949NEW
CMECME GROUP INC COM0.176,0121,266,150REDUCED-3.56
CMICUMMINS INC COM0.051,701407,508NEW
COPCONOCOPHILLIPS COM0.053,301383,149REDUCED-11.79
COSTCOSTCO WHSL CORP NEW COM0.111,252826,420REDUCED-27.84
CPCANADIAN PACIFIC KANSAS CITY COM0.1514,2311,125,100REDUCED-1.35
CRMSALESFORCE INC COM0.03771202,881NEW
CSCOCISCO SYS INC COM0.0812,698641,493REDUCED-23.31
CTVACORTEVA INC COM0.0813,021623,966REDUCED-2.02
CVXCHEVRON CORP NEW COM0.126,013896,921REDUCED-7.29
DDOGDATADOG INC CL A COM0.1610,0191,216,110REDUCED-1.96
DHRDANAHER CORPORATION COM0.061,820420,996REDUCED-11.54
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.99149,2787,550,470REDUCED-1.16
ENTGENTEGRIS INC COM0.138,116972,459REDUCED-2.08
EOGEOG RES INC COM0.106,557793,070REDUCED-7.73
EQIXEQUINIX INC COM0.04409329,404ADDED9.36
FASTFASTENAL CO COM0.1113,219856,201REDUCED-2.77
FNDFLOOR & DECOR HLDGS INC CL A0.117,454831,568REDUCED-2.15
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF0.0817,246601,196UNCHANGED0.00
GEGENERAL ELECTRIC CO COM NEW0.137,9881,019,510NEW
GOOGALPHABET INC CAP STK CL A0.189,6441,347,170REDUCED-7.82
GOOGALPHABET INC CAP STK CL C0.158,3791,180,850ADDED1.04
HDHOME DEPOT INC COM0.173,7271,291,700REDUCED-1.79
HEIHEICO CORP NEW CL A0.084,465635,994REDUCED-2.34
HONHONEYWELL INTL INC COM0.124,378918,110REDUCED-3.33
HSYHERSHEY CO COM0.031,185220,935NEW
IBCEISHARES CORE MSCI EAFE ETF1.19129,2409,092,030ADDED0.45
INTCINTEL CORP COM0.033,994200,699NEW
ISRGINTUITIVE SURGICAL INC COM NEW0.143,1291,055,600NEW
JNJJOHNSON & JOHNSON COM0.157,1601,122,200REDUCED-4.27
JPMJPMORGAN CHASE & CO COM0.187,9631,354,660REDUCED-2.82
KMIKINDER MORGAN INC DEL COM0.000.000.00SOLD OFF-100
KOCOCA COLA CO COM0.079,267546,130ADDED2.94
LINLINDE PLC SHS0.142,5471,046,090REDUCED-1.28
LLYELI LILLY & CO COM0.212,7371,595,480REDUCED-6.68
LOWLOWES COS INC COM0.103,336742,441ADDED17.26
LPLALPL FINL HLDGS INC COM0.082,692612,755REDUCED-33.58
LRCXLAM RESEARCH CORP COM0.121,150900,748REDUCED-1.63
MAMASTERCARD INCORPORATED CL A0.05922393,255ADDED1.99
MCDMCDONALDS CORP COM0.081,965582,643REDUCED-0.66
MCKMCKESSON CORP COM0.121,955905,127REDUCED-1.26
MDTMEDTRONIC PLC SHS0.109,338769,264REDUCED-9.33
METAMETA PLATFORMS INC CL A0.091,900672,524ADDED4.68
MRCCMONROE CAP CORP COM0.0112,80590,467REDUCED-20.1
MRKMERCK & CO INC COM0.096,372694,727ADDED1.64
MSMORGAN STANLEY COM NEW0.1310,7341,000,940REDUCED-4.28
MSFTMICROSOFT CORP COM0.7615,4905,824,780REDUCED-3.63
MTDMETTLER TOLEDO INTERNATIONAL COM0.000.000.00SOLD OFF-100
NBHCNATIONAL BK HLDGS CORP CL A0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC COM0.1722,0061,336,640ADDED9.04
NEMNEWMONT CORP COM0.000.000.00SOLD OFF-100
NFLXNETFLIX INC COM0.03461224,451NEW
NKENIKE INC CL B0.032,219240,890REDUCED-11.7
NTRSNORTHERN TR CORP COM0.043,911330,010ADDED1.35
NVDANVIDIA CORPORATION COM0.243,6371,801,120ADDED1.14
ODFLOLD DOMINION FREIGHT LINE INC COM0.101,810733,647REDUCED-1.84
ORCLORACLE CORP COM0.032,194231,334ADDED2.33
PAYXPAYCHEX INC COM0.064,129491,773REDUCED-3.14
PEPPEPSICO INC COM0.083,655620,831REDUCED-7.66
PFEPFIZER INC COM0.0616,212466,744REDUCED-1.01
PGPROCTER AND GAMBLE CO COM0.104,947724,963REDUCED-2.94
PMPHILIP MORRIS INTL INC COM0.043,211302,090REDUCED-0.12
RTXRTX CORPORATION COM0.032,515211,581NEW
SBUXSTARBUCKS CORP COM0.086,074583,164REDUCED-1.95
SIRISIRIUS XM HOLDINGS INC COM0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC CL A0.083,199636,601REDUCED-1.75
SNPSSYNOPSYS INC COM0.03416214,203NEW
SPGIS&P GLOBAL INC COM0.04647284,829ADDED1.25
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.1011,900745,654UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.8613,8716,592,840ADDED3.22
STRMSTREAMLINE HEALTH SOLUTIONS IN COM0.01100,00042,500UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC COM0.131,9121,014,870REDUCED-6.27
TSLATESLA INC COM0.102,915724,319REDUCED-1.42
TXNTEXAS INSTRS INC COM0.114,886832,887ADDED13.29
UNHUNITEDHEALTH GROUP INC COM0.233,3491,763,150ADDED0.48
UNPUNION PAC CORP COM0.113,349822,593ADDED21.25
UPSUNITED PARCEL SERVICE INC CL B0.042,026318,557REDUCED-2.08
USBUS BANCORP DEL COM NEW0.0915,404666,686ADDED3.07
VVISA INC COM CL A0.195,5581,447,100REDUCED-0.34
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.101,629788,533REDUCED-0.06
VAWVANGUARD HEALTH CARE ETF0.051,605402,436ADDED0.06
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.441,027,82049,232,300ADDED1.56
VEUVANGUARD FTSE EMERGING MARKETS ETF3.98741,44830,473,500ADDED1.48
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF1.73115,06213,235,600REDUCED-0.45
VIGVANGUARD DIVIDEND APPRECIATION ETF0.167,1901,225,180UNCHANGED0.00
VOOVANGUARD S&P 500 ETF1.2121,2289,272,540REDUCED-1.31
VOOVANGUARD MID-CAP ETF0.4113,5183,144,930UNCHANGED0.00
VOOVANGUARD VALUE ETF0.178,5181,273,440UNCHANGED0.00
VOOVANGUARD SMALL CAP VALUE ETF0.156,2501,124,810UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF0.062,030481,557REDUCED-0.05
VOOVANGUARD GROWTH ETF0.03663206,113NEW
WCNWASTE CONNECTIONS INC COM0.115,539826,807REDUCED-1.76
WMWASTE MGMT INC DEL COM0.051,962351,351ADDED0.72
WMTWALMART INC COM0.042,003315,773ADDED0.6
XOMEXXON MOBIL CORP COM0.043,298329,734ADDED3.29
NOVO-NORDISK A S ADR0.2317,0821,767,170REDUCED-2.23
ASTRAZENECA PLC SPONSORED ADR0.1314,604983,567REDUCED-1.09
ICICI BANK LIMITED ADR0.1239,855950,143REDUCED-1.15
ATLASSIAN CORPORATION CL A0.113,603857,010REDUCED-2.17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.085,819605,199ADDED4.19
FERRARI N V COM0.071,657560,779REDUCED-1.43
ASML HOLDING N V N Y REGISTRY SHS0.05492372,414ADDED2.93
SAP SE SPON ADR0.041,952301,760ADDED0.15
TOTALENERGIES SE SPONSORED ADS0.032,995201,803NEW
UNITED MICROELECTRONICS CORP SPON ADR NEW0.0216,017135,504ADDED1.66
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS0.0213,822130,065REDUCED-5.02
WIPRO LTD SPON ADR 1 SH0.0222,778126,874ADDED6.11
BANCO SANTANDER S.A. ADR0.0114,50060,030ADDED0.55
LG DISPLAY CO LTD SPONS ADR REP0.0110,91452,606ADDED0.31
MIZUHO FINANCIAL GROUP INC SPONSORED ADR0.0011,02737,933ADDED3.57
UNILEVER PLC SPON ADR NEW0.000.000.00SOLD OFF-100