EdgeMarket › What Alera Investment Advisors, Llc reported owning
What Alera Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
851.4MPositions
291Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 90.0M | 10.6% | 1.3M | 90.13 | +20.1% |
| IVW iShares S&P 500 Growth ETF | 57.6M | 6.8% | 601.1K | 138.83 | +22.2% |
| IWF iShares Russell 1000 Growth Fund | 41.4M | 4.9% | 110.4K | 122.39 | +11.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 37.6M | 4.4% | 710.5K | 63.51 | +17.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 33.8M | 4.0% | 684.1K | 69.08 | +22.3% |
| IVE iShares S&P 500 Value ETF | 30.7M | 3.6% | 155.7K | 237.24 | +17.6% |
| SCHZ Schwab US Aggregate Bond ETF | 30.7M | 3.6% | 645.5K | 22.77 | -1.8% |
| IWD iShares Russell 1000 Value ETF | 30.0M | 3.5% | 158.1K | 257.29 | +29.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 29.3M | 3.4% | 163.1K | 223.22 | +19.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 27.8M | 3.3% | 335.1K | 120.21 | +22.2% |
| MUB iShares National Muni Bond ETF | 27.1M | 3.2% | 249.7K | 105.34 | +1.2% |
| IYW iShares U.S. Technology ETF | 18.8M | 2.2% | 123.8K | 247.25 | +37.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 17.1M | 2.0% | 280.5K | 97.80 | +53.2% |
| VEA Vanguard FTSE Developed Markets ETF | 16.5M | 1.9% | 312.3K | 73.42 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15.8M | 1.9% | 156.5K | 97.35 | -1.7% |
| SUB iShares Short-Term National Muni Bond ETF | 14.9M | 1.8% | 140.4K | 106.30 | -0.6% |
| MBB iShares MBS ETF | 14.4M | 1.7% | 150.0K | 93.12 | -0.6% |
| AAPL Apple Inc. | 14.0M | 1.6% | 59.9K | 309.35 | +36.9% |
| TLT iShares 20 Year Treasury Bond ETF | 12.4M | 1.5% | 126.6K | 82.05 | -5.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.3M | 1.3% | 236.1K | 60.45 | +17.7% |
| EFA iShares MSCI EAFE ETF | 11.3M | 1.3% | 134.8K | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 9.9M | 1.2% | 17.2K | 769.31 | +20.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.9M | 1.2% | 194.1K | 49.54 | +1.4% |
| MSFT MICROSOFT CORP | 9.0M | 1.1% | 20.8K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 8.9M | 1.0% | 73.2K | 214.72 | +22.4% |
| BINC iShares Flexible Income Active ETF | 8.6M | 1.0% | 159.9K | 52.00 | -1.7% |
| EMGF iShares Emerging Markets Equity Factor ETF | 7.5M | 0.9% | 151.4K | 71.67 | +34.3% |
| EFG iShares MSCI EAFE Growth ETF | 7.1M | 0.8% | 66.0K | 125.70 | +12.3% |
| IEFA iShares Core MSCI EAFE ETF | 6.7M | 0.8% | 86.2K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 6.0M | 0.7% | 11.4K | 703.71 | +20.0% |
| IFRA iShares U.S. Infrastructure ETF | 5.6M | 0.7% | 118.3K | 59.71 | +16.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.0M | 0.6% | 86.5K | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 4.2M | 0.5% | 22.4K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 4.2M | 0.5% | 7.3K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 3.9M | 0.5% | 6.8K | 765.72 | +20.0% |
| IXUS iShares Core MSCI Total International Stock ET | 3.7M | 0.4% | 51.1K | 97.94 | +22.5% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 3.6M | 0.4% | 96.1K | 36.84 | -1.4% |
| IWM iShares Russell 2000 ETF | 3.6M | 0.4% | 16.2K | 299.96 | +33.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.6M | 0.4% | 13.5K | 82.97 | +15.9% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 3.5M | 0.4% | 73.0K | 47.76 | -0.9% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 3.5M | 0.4% | 27.7K | 160.06 | +15.9% |
| OEF iShares S&P 100 Fund | 3.4M | 0.4% | 12.4K | 377.86 | +19.6% |
| IGEB iShares Investment Grade Systematic Bond ETF | 3.3M | 0.4% | 71.3K | 44.14 | -3.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 3.2M | 0.4% | 34.4K | 94.72 | +0.9% |
| LLY ELI LILLY & Co | 2.7M | 0.3% | 3.0K | 1,255.40 | +78.0% |
| TIP iShares TIPS Bond ETF | 2.6M | 0.3% | 23.1K | 107.13 | -2.7% |
| AVGO Broadcom Inc. | 2.4M | 0.3% | 14.1K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 2.4M | 0.3% | 14.2K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 2.3M | 0.3% | 13.5K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 2.2M | 0.3% | 10.7K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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