# Alera Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1759485. Source: https://holderbook.com/funds/1759485-alera-investment-advisors-llc/

- Reported value: $851.4M
- Positions: 291
- Weight of the ten largest: 48.0%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $90.0M | 1,333,607 | 10.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $57.6M | 601,141 | 6.8% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $41.4M | 110,420 | 4.9% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $37.6M | 710,471 | 4.4% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $33.8M | 684,140 | 4.0% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $30.7M | 155,701 | 3.6% | 24 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $30.7M | 645,468 | 3.6% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $30.0M | 158,106 | 3.5% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $29.3M | 163,142 | 3.4% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.8M | 335,101 | 3.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $27.1M | 249,679 | 3.2% | 17 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $18.8M | 123,813 | 2.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $17.1M | 280,535 | 2.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.5M | 312,339 | 1.9% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.8M | 156,464 | 1.9% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $14.9M | 140,390 | 1.8% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $14.4M | 149,964 | 1.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 59,919 | 1.6% | 24 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.4M | 126,618 | 1.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.3M | 236,102 | 1.3% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.3M | 134,836 | 1.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 17,239 | 1.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.9M | 194,084 | 1.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 20,801 | 1.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 73,222 | 1.0% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $8.6M | 159,932 | 1.0% | 2 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $7.5M | 151,377 | 0.9% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.1M | 65,975 | 0.8% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7M | 86,181 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 11,409 | 0.7% | 24 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $5.6M | 118,270 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 86,534 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 22,375 | 0.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,273 | 0.5% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 6,830 | 0.5% | 24 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.7M | 51,139 | 0.4% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.6M | 96,115 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.6M | 16,239 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 13,477 | 0.4% | 24 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.5M | 72,950 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.5M | 27,734 | 0.4% | 24 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.4M | 12,369 | 0.4% | 2 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.3M | 71,251 | 0.4% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.2M | 34,394 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 3,041 | 0.3% | 24 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.6M | 23,096 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 14,148 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 14,248 | 0.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 13,505 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 10,655 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.2M | 76,911 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 7,977 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 3,287 | 0.2% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.8M | 12,739 | 0.2% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,908 | 0.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 15,281 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,283 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,807 | 0.2% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 9,575 | 0.2% | 24 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.6M | 66,148 | 0.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 5,411 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.5M | 36,912 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 5,511 | 0.2% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 8,581 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 8,151 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 6,340 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 15,648 | 0.1% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 10,310 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.2M | 3,188 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,372 | 0.1% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.2M | 3,698 | 0.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 9,804 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,334 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 5,793 | 0.1% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.1M | 13,283 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 5,831 | 0.1% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 12,631 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,106 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 1,446 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,927 | 0.1% | 24 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $970.9K | 4,400 | 0.1% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $961.9K | 1,958 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $945.6K | 5,561 | 0.1% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $920.0K | 2,659 | 0.1% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $855.5K | 1,383 | 0.1% | 16 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $842.1K | 25,539 | 0.1% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $819.4K | 10,517 | 0.1% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $816.1K | 3,948 | 0.1% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $779.2K | 6,515 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $768.4K | 6,740 | 0.1% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $765.8K | 1,479 | 0.1% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $747.8K | 2,947 | 0.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $747.3K | 2,114 | 0.1% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $747.3K | 787 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $739.9K | 18,648 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $725.3K | 5,986 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $723.2K | 2,601 | 0.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $716.5K | 2,907 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $704.3K | 15,682 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $698.2K | 2,523 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |
| Q1 2024 | +7.3% | +10.0% | -2.8% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 100% |
| Q1 2023 | +6.1% | +7.0% | -1.0% | 100% |
| Q4 2022 | +7.4% | +7.1% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $851.4M | 291 |
| Q2 2024 | $831.6M | 278 |
| Q1 2024 | $739.5M | 169 |
| Q4 2023 | $764.8M | 167 |
| Q3 2023 | $607.0M | 160 |
| Q2 2023 | $464.2M | 172 |
| Q1 2023 | $434.3M | 170 |
| Q4 2022 | $423.4M | 176 |
| Q3 2022 | $353.3M | 171 |
| Q2 2022 | $357.4M | 183 |
| Q1 2022 | $437.0M | 184 |
| Q4 2021 | $365.0M | 99 |