ALERA INVESTMENT ADVISORS, LLC

Filed: 1/23/2024ACC: 0001759485-24-000001

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $764.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$764.78M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

ETF$671.90M87.9%

STOCK$85.85M11.2%

ADR$5.73M0.7%

REIT$1.22M0.2%

CEF$90.5K0.0%

Portfolio Concentration

Top 3$326.62M42.7%

4–10$192.33M25.1%

11–25$141.45M18.5%

Rest$104.38M13.6%

Top 3 weight

42.7%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

232.89K

% of voting shares2.8%

None

No voting authority

8.14M

% of voting shares97.2%

Investment Discretion (by position count)

Sole157

Shared0

Other10

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings167

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares470.57K

TypeSH

Market value$142.66M

18.65%

Sole

0.00

Shared

0.00

None

470.57K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares815.25K

TypeSH

Market value$134.72M

17.62%

Sole

0.00

Shared

0.00

None

815.25K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$49.23M

6.44%

Sole

0.00

Shared

0.00

None

1.03M

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$47.21M

6.17%

Sole

0.00

Shared

0.00

None

1.01M

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares546.08K

TypeSH

Market value$35.53M

4.65%

Sole

0.00

Shared

0.00

None

546.08K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares741.45K

TypeSH

Market value$30.47M

3.98%

Sole

0.00

Shared

0.00

None

741.45K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares219.04K

TypeSH

Market value$21.21M

2.77%

Sole

0.00

Shared

0.00

None

219.04K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares182.80K

TypeSH

Market value$19.82M

2.59%

Sole

0.00

Shared

0.00

None

182.79K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares675.53K

TypeSH

Market value$19.60M

2.56%

Sole

0.00

Shared

0.00

None

675.53K

ISHARES TIPS BOND ETF

SOLE

ETF

Shares171.91K

TypeSH

Market value$18.48M

2.42%

Sole

0.00

Shared

0.00

None

171.91K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares226.22K

TypeSH

Market value$16.99M

2.22%

Sole

0.00

Shared

0.00

None

226.22K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares76.14K

TypeSH

Market value$15.28M

2.00%

Sole

0.00

Shared

0.00

None

76.14K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares188.57K

TypeSH

Market value$14.21M

1.86%

Sole

0.00

Shared

0.00

None

188.57K

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

SOLE

ETF

Shares115.06K

TypeSH

Market value$13.24M

1.73%

Sole

0.00

Shared

0.00

None

115.06K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares73.98K

TypeSH

Market value$12.86M

1.68%

Sole

0.00

Shared

0.00

None

73.98K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares104.36K

TypeSH

Market value$11.00M

1.44%

Sole

0.00

Shared

0.00

None

104.36K

APPLE INC COM

SOLE

Stock

Shares52.54K

TypeSH

Market value$10.11M

1.32%

Sole

0.00

Shared

15K

None

37.54K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares21.23K

TypeSH

Market value$9.27M

1.21%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares129.24K

TypeSH

Market value$9.09M

1.19%

Sole

0.00

Shared

0.00

None

129.24K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares149.28K

TypeSH

Market value$7.55M

0.99%

Sole

0.00

Shared

0.00

None

149.28K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares13.87K

TypeSH

Market value$6.59M

0.86%

Sole

0.00

Shared

0.00

None

13.87K

MICROSOFT CORP COM

SOLE

Stock

Shares15.49K

TypeSH

Market value$5.82M

0.76%

Sole

0.00

Shared

7.09K

None

8.40K

AMAZON COM INC COM

SOLE

Stock

Shares24.93K

TypeSH

Market value$3.79M

0.50%

Sole

0.00

Shared

8.19K

None

16.74K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares13.52K

TypeSH

Market value$3.14M

0.41%

Sole

0.00

Shared

0.00

None

13.52K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE

ETF

Shares66.68K

TypeSH

Market value$2.48M

0.32%

Sole

0.00

Shared

0.00

None

66.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	470.57K	SH	$142.66M 18.65%	0.00	470.57K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	815.25K	SH	$134.72M 17.62%	0.00	815.25K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.03M	SH	$49.23M 6.44%	0.00	1.03M
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	1.01M	SH	$47.21M 6.17%	0.00	1.01M
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	546.08K	SH	$35.53M 4.65%	0.00	546.08K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	741.45K	SH	$30.47M 3.98%	0.00	741.45K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	219.04K	SH	$21.21M 2.77%	0.00	219.04K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	182.80K	SH	$19.82M 2.59%	0.00	182.79K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	675.53K	SH	$19.60M 2.56%	0.00	675.53K
ISHARES TIPS BOND ETFSOLE	ETF	171.91K	SH	$18.48M 2.42%	0.00	171.91K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	226.22K	SH	$16.99M 2.22%	0.00	226.22K
ISHARES RUSSELL 2000 ETFSOLE	ETF	76.14K	SH	$15.28M 2.00%	0.00	76.14K
ISHARES MSCI EAFE ETFSOLE	ETF	188.57K	SH	$14.21M 1.86%	0.00	188.57K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	115.06K	SH	$13.24M 1.73%	0.00	115.06K
ISHARES S&P 500 VALUE ETFSOLE	ETF	73.98K	SH	$12.86M 1.68%	0.00	73.98K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	104.36K	SH	$11.00M 1.44%	0.00	104.36K
APPLE INC COMSOLE	Stock	52.54K	SH	$10.11M 1.32%	15K	37.54K
VANGUARD S&P 500 ETFSOLE	ETF	21.23K	SH	$9.27M 1.21%	0.00	21.23K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	129.24K	SH	$9.09M 1.19%	0.00	129.24K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	149.28K	SH	$7.55M 0.99%	0.00	149.28K
SPDR S&P 500 ETF TRUSTSOLE	ETF	13.87K	SH	$6.59M 0.86%	0.00	13.87K
MICROSOFT CORP COMSOLE	Stock	15.49K	SH	$5.82M 0.76%	7.09K	8.40K
AMAZON COM INC COMSOLE	Stock	24.93K	SH	$3.79M 0.50%	8.19K	16.74K
VANGUARD MID-CAP ETFSOLE	ETF	13.52K	SH	$3.14M 0.41%	0.00	13.52K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE	ETF	66.68K	SH	$2.48M 0.32%	0.00	66.68K

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