ALERA INVESTMENT ADVISORS, LLC

Filed: 2/2/2023ACC: 0001759485-23-000001

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $423.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$423.42M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

ETF$344.10M81.3%

STOCK$74.51M17.6%

ADR$3.69M0.9%

REIT$860.1K0.2%

CEF$267.9K0.1%

Portfolio Concentration

Top 3$136.71M32.3%

4–10$122.51M28.9%

11–25$72.93M17.2%

Rest$91.27M21.6%

Top 3 weight

32.3%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

213.24K

% of voting shares3.6%

None

No voting authority

5.71M

% of voting shares96.4%

Investment Discretion (by position count)

Sole149

Shared0

Other27

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings176

Rows:

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares341.34K

TypeSH

Market value$51.76M

12.23%

Sole

0.00

Shared

0.00

None

341.34K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares200.41K

TypeSH

Market value$42.94M

10.14%

Sole

0.00

Shared

0.00

None

200.41K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$42.01M

9.92%

Sole

0.00

Shared

0.00

None

1.08M

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares593.19K

TypeSH

Market value$30.06M

7.10%

Sole

0.00

Shared

0.00

None

593.19K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares580.68K

TypeSH

Market value$24.37M

5.76%

Sole

0.00

Shared

0.00

None

580.68K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares440.52K

TypeSH

Market value$17.17M

4.06%

Sole

0.00

Shared

0.00

None

440.52K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares230.24K

TypeSH

Market value$15.11M

3.57%

Sole

0.00

Shared

0.00

None

230.24K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares243.07K

TypeSH

Market value$14.22M

3.36%

Sole

0.00

Shared

0.00

None

243.07K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares77.47K

TypeSH

Market value$11.24M

2.65%

Sole

0.00

Shared

0.00

None

77.47K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares97.96K

TypeSH

Market value$10.34M

2.44%

Sole

0.00

Shared

0.00

None

97.96K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares22.85K

TypeSH

Market value$8.03M

1.90%

Sole

0.00

Shared

0.00

None

22.85K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares171.63K

TypeSH

Market value$8.02M

1.89%

Sole

0.00

Shared

0.00

None

171.63K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares129.88K

TypeSH

Market value$8.01M

1.89%

Sole

0.00

Shared

0.00

None

129.88K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares74.88K

TypeSH

Market value$7.81M

1.84%

Sole

0.00

Shared

0.00

None

74.88K

APPLE INC COM

OTR

Stock

Shares55.04K

TypeSH

Market value$7.15M

1.69%

Sole

0.00

Shared

13.84K

None

41.19K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares34.32K

TypeSH

Market value$5.98M

1.41%

Sole

0.00

Shared

0.00

None

34.32K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares14.60K

TypeSH

Market value$5.58M

1.32%

Sole

0.00

Shared

0.00

None

14.60K

MICROSOFT CORP COM

SOLE

Stock

Shares16.81K

TypeSH

Market value$4.03M

0.95%

Sole

0.00

Shared

6.82K

None

9.99K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares31.74K

TypeSH

Market value$3.08M

0.73%

Sole

0.00

Shared

0.00

None

31.74K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

ETF

Shares21.61K

TypeSH

Market value$3.00M

0.71%

Sole

0.00

Shared

0.00

None

21.61K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares14.40K

TypeSH

Market value$2.94M

0.69%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares13.10K

TypeSH

Market value$2.81M

0.66%

Sole

0.00

Shared

0.00

None

13.10K

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

SOLE

ETF

Shares22.29K

TypeSH

Market value$2.29M

0.54%

Sole

0.00

Shared

0.00

None

22.29K

AMAZON COM INC COM

SOLE

Stock

Shares26.24K

TypeSH

Market value$2.20M

0.52%

Sole

0.00

Shared

7.09K

None

19.15K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE

ETF

Shares63.65K

TypeSH

Market value$2.01M

0.47%

Sole

0.00

Shared

0.00

None

63.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	341.34K	SH	$51.76M 12.23%	0.00	341.34K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	200.41K	SH	$42.94M 10.14%	0.00	200.41K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	1.08M	SH	$42.01M 9.92%	0.00	1.08M
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	593.19K	SH	$30.06M 7.10%	0.00	593.19K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	580.68K	SH	$24.37M 5.76%	0.00	580.68K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	440.52K	SH	$17.17M 4.06%	0.00	440.52K
ISHARES MSCI EAFE ETFSOLE	ETF	230.24K	SH	$15.11M 3.57%	0.00	230.24K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	243.07K	SH	$14.22M 3.36%	0.00	243.07K
ISHARES S&P 500 VALUE ETFSOLE	ETF	77.47K	SH	$11.24M 2.65%	0.00	77.47K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	97.96K	SH	$10.34M 2.44%	0.00	97.96K
VANGUARD S&P 500 ETFSOLE	ETF	22.85K	SH	$8.03M 1.90%	0.00	22.85K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	171.63K	SH	$8.02M 1.89%	0.00	171.63K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	129.88K	SH	$8.01M 1.89%	0.00	129.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	74.88K	SH	$7.81M 1.84%	0.00	74.88K
APPLE INC COMOTR	Stock	55.04K	SH	$7.15M 1.69%	13.84K	41.19K
ISHARES RUSSELL 2000 ETFSOLE	ETF	34.32K	SH	$5.98M 1.41%	0.00	34.32K
SPDR S&P 500 ETF TRUSTSOLE	ETF	14.60K	SH	$5.58M 1.32%	0.00	14.60K
MICROSOFT CORP COMSOLE	Stock	16.81K	SH	$4.03M 0.95%	6.82K	9.99K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	31.74K	SH	$3.08M 0.73%	0.00	31.74K
ISHARES RUSSELL 2000 VALUE ETFSOLE	ETF	21.61K	SH	$3.00M 0.71%	0.00	21.61K
VANGUARD MID-CAP ETFSOLE	ETF	14.40K	SH	$2.94M 0.69%	0.00	14.40K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	13.10K	SH	$2.81M 0.66%	0.00	13.10K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	22.29K	SH	$2.29M 0.54%	0.00	22.29K
AMAZON COM INC COMSOLE	Stock	26.24K	SH	$2.20M 0.52%	7.09K	19.15K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE	ETF	63.65K	SH	$2.01M 0.47%	0.00	63.65K

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