Latest Alera Investment Advisors, LLC Stock Portfolio
$739Million– No. of Holdings #169
Alera Investment Advisors, LLC Performance:
2024 Q1: 4.68%YTD: 4.68%2023: 12.85%
Performance for 2024 Q1 is 4.68%, and YTD is 4.68%, and 2023 is 12.85%.
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 $739.5 Millions as of 31 Mar, 2024.
The top stock holdings of Alera Investment Advisors, LLC are AGG, AGG, VEA. The fund has invested 19.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 18% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY (BAPR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P 500 ETF TRUST (SPY). Alera Investment Advisors, LLC opened new stock positions in BANK AMERICA CORP COM (BAC), ILLUMINA INC COM (ILMN) and NOVARTIS AG SPONSORED ADR (NVS). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE INC COM (ODFL), HERSHEY CO COM (HSY) and EXXON MOBIL CORP COM (XOM).
The top stock holdings of Alera Investment Advisors, LLC are AGG, AGG, VEA. The fund has invested 19.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 18% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY (BAPR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P 500 ETF TRUST (SPY). Alera Investment Advisors, LLC opened new stock positions in BANK AMERICA CORP COM (BAC), ILLUMINA INC COM (ILMN) and NOVARTIS AG SPONSORED ADR (NVS). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE INC COM (ODFL), HERSHEY CO COM (HSY) and EXXON MOBIL CORP COM (XOM).
Alera Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
Alera Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alera Investment Advisors, LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp com | 774,194 |
| illumina inc com | 729,718 |
| novartis ag sponsored adr | 619,511 |
| spdr portfolio s&p 500 etf | 578,259 |
| advanced micro devices inc com | 271,276 |
| marathon pete corp com | 269,206 |
| applied matls inc com | 262,122 |
| micron technology inc com | 258,297 |
New stocks bought by Alera Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line inc com | 96.69 |
| hershey co com | 94.01 |
| exxon mobil corp com | 71.92 |
| automatic data processing inc com | 64.49 |
| meta platforms inc cl a | 46.11 |
| lg display co ltd spons adr rep | 32.22 |
| bristol-myers squibb co com | 30.34 |
| conocophillips com | 25.54 |
Additions to existing portfolio by Alera Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe value etf | -73.81 |
| vanguard dividend appreciation etf | -61.72 |
| spdr s&p 500 etf trust | -51.26 |
| eli lilly & co com | -50.13 |
| ishares core msci eafe etf | -44.42 |
| vanguard s&p 500 etf | -44.02 |
| caterpillar inc com | -37.47 |
| alphabet inc cap stk cl c | -32.56 |
Alera Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| streamline health solutions in com | -42,500 |
| innovator u.s. equity ultra buffer etf - february | -1,061,500 |
| baker hughes company cl a | -702,980 |
| innovator u.s. equity ultra buffer etf - december | -554,077 |
| pfizer inc com | -466,744 |
| invesco s&p 500 low volatility etf | -745,654 |
| archer daniels midland co com | -622,536 |
| heico corp new cl a | -635,994 |
Alera Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Alera Investment Advisors, LLC has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 3.7 |
| Healthcare | 1.8 |
| Industrials | 1.6 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Alera Investment Advisors, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 0% of the stocks held by Alera Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 169 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Alera Investment Advisors, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.02 | 43,904 | 7,528,700 | reduced | -16.43 | ||
| AAXJ | ishares msci eafe growth etf | 2.93 | 209,015 | 21,693,700 | reduced | -4.58 | ||
| AAXJ | ishares national muni bond etf | 2.53 | 173,779 | 18,698,700 | reduced | -4.93 | ||
| AAXJ | ishares short-term national muni bond etf | 1.40 | 98,561 | 10,322,300 | reduced | -5.56 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.09 | 10,922 | 691,702 | reduced | -4.95 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 4,969 | 270,314 | reduced | -73.81 | ||
| ABBV | abbvie inc com | 0.08 | 3,227 | 587,552 | added | 12.48 | ||
| ABT | abbott labs com | 0.15 | 9,761 | 1,109,440 | added | 18.04 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 579 | 200,705 | new | |||
| ADBE | adobe inc com | 0.03 | 471 | 237,666 | added | 19.85 | ||
| ADI | analog devices inc com | 0.06 | 2,433 | 481,228 | added | 17.03 | ||
| ADM | archer daniels midland co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.12 | 3,599 | 898,821 | added | 64.49 | ||
| AGG | ishares russell 1000 growth etf | 19.44 | 426,495 | 143,750,000 | reduced | -9.37 | ||
| AGG | ishares russell 1000 value etf | 18.02 | 744,086 | 133,273,000 | reduced | -8.73 | ||
| AGG | ishares tips bond etf | 2.32 | 159,633 | 17,146,200 | reduced | -7.14 | ||
| AGG | ishares s&p 500 growth etf | 2.10 | 183,632 | 15,505,800 | reduced | -18.83 | ||
| AGG | ishares russell 2000 etf | 1.98 | 69,618 | 14,640,600 | reduced | -8.57 | ||
| AGG | ishares msci eafe etf | 1.82 | 169,031 | 13,498,800 | reduced | -10.36 | ||
| AGG | ishares s&p 500 value etf | 1.46 | 57,864 | 10,809,500 | reduced | -21.79 | ||