Latest Alera Investment Advisors, LLC Stock Portfolio
$851Million | No. of Holdings #291
Alera Investment Advisors, LLC Performance
2024 Q3+1.95%
YTD+5.35%
2023+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 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alera Investment Advisors, LLC reported an equity portfolio of $851.4 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$851Million
as of Nov 14, 2024Alera 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 15 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares russell 1000 value etf | 2.7 M |
| IJR | ishares s&p 500 value etf | 2.4 M |
| IJR | ishares s&p 500 growth etf | 2.2 M |
| IJR | ishares russell 1000 growth etf | 1.6 M |
| AAPL | apple inc com | 1.3 M |
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.
$851.38MTotal Value
315Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Alera Investment Advisors, LLC's holding in Apple Inc Com over time | 1.64% | 59,919 | $13.96M 1.64% | 4.99%increased 4.99 percentadded | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 3.19% | 249,679 | $27.12M 3.19% | 1.65%increased 1.65 percentadded | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 1.75% | 140,390 | $14.91M 1.75% | 2.06%decreased 2.06 percentreduced | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 1.69% | 149,964 | $14.37M 1.69% | 1.18%increased 1.18 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.83% | 65,975 | $7.10M 0.83% | 14.98%decreased 14.98 percentreduced | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.38% | 34,394 | $3.22M 0.38% | 1.36%increased 1.36 percentadded | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0.09% | 6,515 | $779.2K 0.09% | 7.3%increased 7.3 percentadded | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.08% | 13,127 | $691.3K 0.08% | 7.58%increased 7.58 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.08% | 11,897 | $684.4K 0.08% | 66.5%decreased 66.5 percentreduced | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0.08% | 6,097 | $666.6K 0.08% | 0.08%decreased 0.08 percentreduced | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.07% | 8,436 | $571.1K 0.07% | 7.86%decreased 7.86 percentreduced | |
AAXJ Ishares Short Treasury Bond EtfIshares Short Treasury Bond EtfAAXJ | 0.06% | 4,196 | $464.2K 0.06% | 9.53%increased 9.53 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Alera Investment Advisors, LLC's holding in Abbvie Inc Com over time | 0.13% | 5,793 | $1.14M 0.13% | 7.88%increased 7.88 percentadded | |
 Airbnb Inc Com Cl A Alera Investment Advisors, LLC's holding in Airbnb Inc Com Cl A over time | 0.03% | 1,648 | $209.0K 0.03% | 5.91%increased 5.91 percentadded | |
 Abbott Labs Com Alera Investment Advisors, LLC's holding in Abbott Labs Com over time | 0.09% | 6,740 | $768.4K 0.09% | 1.2%decreased 1.2 percentreduced | |
 Accenture Plc Ireland Shs Class A Alera Investment Advisors, LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.09% | 2,114 | $747.3K 0.09% | 49.61%increased 49.61 percentadded | |
 ACWF Ishares Treasury Floating Rate Bond EtfIshares Treasury Floating Rate Bond EtfACWF | 0.07% | 12,032 | $608.8K 0.07% | Newnew position | |
ACWF Ishares Currency Hedged Msci Eurozone EtfIshares Currency Hedged Msci Eurozone EtfACWF | 0.03% | 7,704 | $283.2K 0.03% | Newnew position | |
ACWF Ishares Core Total Usd Bond Market EtfIshares Core Total Usd Bond Market EtfACWF | 0.03% | 5,762 | $271.5K 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Currency Hedged Msci Eafe EtfIshares Currency Hedged Msci Eafe EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |