ALERA INVESTMENT ADVISORS, LLC

Filed: 5/2/2023ACC: 0001759485-23-000006

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $434.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$434.33M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

ETF$352.07M81.1%

STOCK$76.18M17.5%

ADR$5.08M1.2%

REIT$867.8K0.2%

CEF$122.6K0.0%

Portfolio Concentration

Top 3$148.30M34.1%

4–10$128.51M29.6%

11–25$67.23M15.5%

Rest$90.29M20.8%

Top 3 weight

34.1%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

213.28K

% of voting shares3.7%

None

No voting authority

5.54M

% of voting shares96.3%

Investment Discretion (by position count)

Sole154

Shared0

Other16

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings170

Rows:

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares351.55K

TypeSH

Market value$53.53M

12.32%

Sole

0.00

Shared

0.00

None

351.55K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares211.51K

TypeSH

Market value$51.68M

11.90%

Sole

0.00

Shared

0.00

None

211.51K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$43.09M

9.92%

Sole

0.00

Shared

0.00

None

1.06M

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares571.34K

TypeSH

Market value$31.63M

7.28%

Sole

0.00

Shared

0.00

None

571.34K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares589.85K

TypeSH

Market value$26.64M

6.13%

Sole

0.00

Shared

0.00

None

589.85K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares447.18K

TypeSH

Market value$18.07M

4.16%

Sole

0.00

Shared

0.00

None

447.18K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares220.87K

TypeSH

Market value$15.80M

3.64%

Sole

0.00

Shared

0.00

None

220.87K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares244.69K

TypeSH

Market value$15.63M

3.60%

Sole

0.00

Shared

0.00

None

244.68K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares77.55K

TypeSH

Market value$11.77M

2.71%

Sole

0.00

Shared

0.00

None

77.55K

APPLE INC COM

OTR

Stock

Shares54.43K

TypeSH

Market value$8.98M

2.07%

Sole

0.00

Shared

13.96K

None

40.48K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares129.62K

TypeSH

Market value$8.67M

2.00%

Sole

0.00

Shared

0.00

None

129.62K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares22.21K

TypeSH

Market value$8.35M

1.92%

Sole

0.00

Shared

0.00

None

22.21K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares156.32K

TypeSH

Market value$7.63M

1.76%

Sole

0.00

Shared

0.00

None

156.32K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares34.25K

TypeSH

Market value$6.11M

1.41%

Sole

0.00

Shared

0.00

None

34.24K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares14.55K

TypeSH

Market value$5.96M

1.37%

Sole

0.00

Shared

0.00

None

14.55K

MICROSOFT CORP COM

SOLE

Stock

Shares16.74K

TypeSH

Market value$4.83M

1.11%

Sole

0.00

Shared

6.79K

None

9.95K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares42.38K

TypeSH

Market value$4.57M

1.05%

Sole

0.00

Shared

0.00

None

42.38K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares35.84K

TypeSH

Market value$3.75M

0.86%

Sole

0.00

Shared

0.00

None

35.84K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares14.09K

TypeSH

Market value$2.97M

0.68%

Sole

0.00

Shared

0.00

None

14.09K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares28.34K

TypeSH

Market value$2.82M

0.65%

Sole

0.00

Shared

0.00

None

28.34K

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares12.25K

TypeSH

Market value$2.78M

0.64%

Sole

0.00

Shared

0.00

None

12.25K

AMAZON COM INC COM

SOLE

Stock

Shares24.57K

TypeSH

Market value$2.54M

0.58%

Sole

0.00

Shared

7.53K

None

17.04K

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

SOLE

ETF

Shares21.60K

TypeSH

Market value$2.36M

0.54%

Sole

0.00

Shared

0.00

None

21.60K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE

ETF

Shares60.62K

TypeSH

Market value$2.01M

0.46%

Sole

0.00

Shared

0.00

None

60.62K

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares15.27K

TypeSH

Market value$1.89M

0.44%

Sole

0.00

Shared

0.00

None

15.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	351.55K	SH	$53.53M 12.32%	0.00	351.55K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	211.51K	SH	$51.68M 11.90%	0.00	211.51K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	1.06M	SH	$43.09M 9.92%	0.00	1.06M
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	571.34K	SH	$31.63M 7.28%	0.00	571.34K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	589.85K	SH	$26.64M 6.13%	0.00	589.85K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	447.18K	SH	$18.07M 4.16%	0.00	447.18K
ISHARES MSCI EAFE ETFSOLE	ETF	220.87K	SH	$15.80M 3.64%	0.00	220.87K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	244.69K	SH	$15.63M 3.60%	0.00	244.68K
ISHARES S&P 500 VALUE ETFSOLE	ETF	77.55K	SH	$11.77M 2.71%	0.00	77.55K
APPLE INC COMOTR	Stock	54.43K	SH	$8.98M 2.07%	13.96K	40.48K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	129.62K	SH	$8.67M 2.00%	0.00	129.62K
VANGUARD S&P 500 ETFSOLE	ETF	22.21K	SH	$8.35M 1.92%	0.00	22.21K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	156.32K	SH	$7.63M 1.76%	0.00	156.32K
ISHARES RUSSELL 2000 ETFSOLE	ETF	34.25K	SH	$6.11M 1.41%	0.00	34.24K
SPDR S&P 500 ETF TRUSTSOLE	ETF	14.55K	SH	$5.96M 1.37%	0.00	14.55K
MICROSOFT CORP COMSOLE	Stock	16.74K	SH	$4.83M 1.11%	6.79K	9.95K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	42.38K	SH	$4.57M 1.05%	0.00	42.38K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	35.84K	SH	$3.75M 0.86%	0.00	35.84K
VANGUARD MID-CAP ETFSOLE	ETF	14.09K	SH	$2.97M 0.68%	0.00	14.09K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	28.34K	SH	$2.82M 0.65%	0.00	28.34K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	12.25K	SH	$2.78M 0.64%	0.00	12.25K
AMAZON COM INC COMSOLE	Stock	24.57K	SH	$2.54M 0.58%	7.53K	17.04K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	21.60K	SH	$2.36M 0.54%	0.00	21.60K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE	ETF	60.62K	SH	$2.01M 0.46%	0.00	60.62K
SPDR S&P DIVIDEND ETFSOLE	ETF	15.27K	SH	$1.89M 0.44%	0.00	15.27K

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