ALERA INVESTMENT ADVISORS, LLC

Filed: 11/9/2022ACC: 0001759485-22-000008

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $353.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$353.3K

Total AUM (reported)

4.74M

Total Shares

Allocation by class

ETF$278.5K78.8%

STOCK$71.4K20.2%

ADR$2.3K0.7%

REIT$858.000.2%

CEF$116.000.0%

Portfolio Concentration

Top 3$107.8K30.5%

4–10$95.7K27.1%

11–25$66.8K18.9%

Rest$83.0K23.5%

Top 3 weight

30.5%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

194.54K

% of voting shares4.1%

None

No voting authority

4.54M

% of voting shares95.9%

Investment Discretion (by position count)

Sole157

Shared0

Other14

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings171

Rows:

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares347.16K

TypeSH

Market value$47.2K

13.36%

Sole

0.00

Shared

0.00

None

347.15K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares192.79K

TypeSH

Market value$40.6K

11.48%

Sole

0.00

Shared

0.00

None

192.79K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares195.25K

TypeSH

Market value$20.0K

5.67%

Sole

0.00

Shared

0.00

None

195.25K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares579.09K

TypeSH

Market value$20.0K

5.65%

Sole

0.00

Shared

0.00

None

579.08K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares156.62K

TypeSH

Market value$16.1K

4.55%

Sole

0.00

Shared

0.00

None

156.61K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares390.58K

TypeSH

Market value$14.2K

4.02%

Sole

0.00

Shared

0.00

None

390.58K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares242.96K

TypeSH

Market value$14.1K

3.98%

Sole

0.00

Shared

0.00

None

242.96K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares195.04K

TypeSH

Market value$10.9K

3.09%

Sole

0.00

Shared

0.00

None

195.04K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares210.47K

TypeSH

Market value$10.5K

2.98%

Sole

0.00

Shared

0.00

None

210.47K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares77.22K

TypeSH

Market value$9.9K

2.81%

Sole

0.00

Shared

0.00

None

77.22K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares259.75K

TypeSH

Market value$9.5K

2.68%

Sole

0.00

Shared

0.00

None

259.74K

APPLE INC COM

OTR

Stock

Shares56.48K

TypeSH

Market value$7.8K

2.21%

Sole

0.00

Shared

13.87K

None

42.61K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares133.93K

TypeSH

Market value$7.1K

2.00%

Sole

0.00

Shared

0.00

None

133.93K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares21.07K

TypeSH

Market value$6.9K

1.96%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares31.67K

TypeSH

Market value$5.2K

1.48%

Sole

0.00

Shared

0.00

None

31.67K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares14.60K

TypeSH

Market value$5.2K

1.48%

Sole

0.00

Shared

0.00

None

14.60K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares120.39K

TypeSH

Market value$5.2K

1.46%

Sole

0.00

Shared

0.00

None

120.39K

MICROSOFT CORP COM

SOLE

Stock

Shares17.48K

TypeSH

Market value$4.1K

1.15%

Sole

0.00

Shared

6.92K

None

10.56K

AMAZON COM INC COM

SOLE

Stock

Shares27.90K

TypeSH

Market value$3.2K

0.89%

Sole

0.00

Shared

7.65K

None

20.25K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares29.99K

TypeSH

Market value$2.9K

0.82%

Sole

0.00

Shared

0.00

None

29.99K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares14.48K

TypeSH

Market value$2.7K

0.77%

Sole

0.00

Shared

0.00

None

14.48K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE

ETF

Shares65.97K

TypeSH

Market value$1.9K

0.55%

Sole

0.00

Shared

0.00

None

65.97K

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares3.41K

TypeSH

Market value$1.7K

0.49%

Sole

0.00

Shared

957.00

None

2.46K

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares15.27K

TypeSH

Market value$1.7K

0.48%

Sole

0.00

Shared

0.00

None

15.27K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares43.75K

TypeSH

Market value$1.7K

0.48%

Sole

0.00

Shared

0.00

None

43.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	347.16K	SH	$47.2K 13.36%	0.00	347.15K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	192.79K	SH	$40.6K 11.48%	0.00	192.79K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	195.25K	SH	$20.0K 5.67%	0.00	195.25K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	579.09K	SH	$20.0K 5.65%	0.00	579.08K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	156.62K	SH	$16.1K 4.55%	0.00	156.61K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	390.58K	SH	$14.2K 4.02%	0.00	390.58K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	242.96K	SH	$14.1K 3.98%	0.00	242.96K
ISHARES MSCI EAFE ETFSOLE	ETF	195.04K	SH	$10.9K 3.09%	0.00	195.04K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	210.47K	SH	$10.5K 2.98%	0.00	210.47K
ISHARES S&P 500 VALUE ETFSOLE	ETF	77.22K	SH	$9.9K 2.81%	0.00	77.22K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	259.75K	SH	$9.5K 2.68%	0.00	259.74K
APPLE INC COMOTR	Stock	56.48K	SH	$7.8K 2.21%	13.87K	42.61K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	133.93K	SH	$7.1K 2.00%	0.00	133.93K
VANGUARD S&P 500 ETFSOLE	ETF	21.07K	SH	$6.9K 1.96%	0.00	21.07K
ISHARES RUSSELL 2000 ETFSOLE	ETF	31.67K	SH	$5.2K 1.48%	0.00	31.67K
SPDR S&P 500 ETF TRUSTSOLE	ETF	14.60K	SH	$5.2K 1.48%	0.00	14.60K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	120.39K	SH	$5.2K 1.46%	0.00	120.39K
MICROSOFT CORP COMSOLE	Stock	17.48K	SH	$4.1K 1.15%	6.92K	10.56K
AMAZON COM INC COMSOLE	Stock	27.90K	SH	$3.2K 0.89%	7.65K	20.25K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	29.99K	SH	$2.9K 0.82%	0.00	29.99K
VANGUARD MID-CAP ETFSOLE	ETF	14.48K	SH	$2.7K 0.77%	0.00	14.48K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE	ETF	65.97K	SH	$1.9K 0.55%	0.00	65.97K
UNITEDHEALTH GROUP INC COMSOLE	Stock	3.41K	SH	$1.7K 0.49%	957.00	2.46K
SPDR S&P DIVIDEND ETFSOLE	ETF	15.27K	SH	$1.7K 0.48%	0.00	15.27K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	43.75K	SH	$1.7K 0.48%	0.00	43.75K

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