ALERA INVESTMENT ADVISORS, LLC

Filed: 5/10/2024ACC: 0001759485-24-000005

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $739.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$739.48M

Total AUM (reported)

7.45M

Total Shares

Allocation by class

ETF$639.59M86.5%

STOCK$91.59M12.4%

ADR$7.41M1.0%

REIT$799.2K0.1%

CEF$92.2K0.0%

Portfolio Concentration

Top 3$324.41M43.9%

4–10$184.90M25.0%

11–25$122.29M16.5%

Rest$107.88M14.6%

Top 3 weight

43.9%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

242.75K

% of voting shares3.3%

None

No voting authority

7.21M

% of voting shares96.7%

Investment Discretion (by position count)

Sole120

Shared0

Other49

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings169

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares426.50K

TypeSH

Market value$143.75M

19.44%

Sole

0.00

Shared

0.00

None

426.49K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares744.09K

TypeSH

Market value$133.27M

18.02%

Sole

0.00

Shared

0.00

None

744.09K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares944.46K

TypeSH

Market value$47.38M

6.41%

Sole

0.00

Shared

0.00

None

944.46K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares903.31K

TypeSH

Market value$45.26M

6.12%

Sole

0.00

Shared

0.00

None

903.31K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares492.94K

TypeSH

Market value$36.06M

4.88%

Sole

0.00

Shared

0.00

None

492.94K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares704.83K

TypeSH

Market value$29.44M

3.98%

Sole

0.00

Shared

0.00

None

704.83K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares209.01K

TypeSH

Market value$21.69M

2.93%

Sole

0.00

Shared

0.00

None

209.01K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares173.78K

TypeSH

Market value$18.70M

2.53%

Sole

0.00

Shared

0.00

None

173.78K

ISHARES TIPS BOND ETF

SOLE

ETF

Shares159.63K

TypeSH

Market value$17.15M

2.32%

Sole

0.00

Shared

0.00

None

159.63K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares594.32K

TypeSH

Market value$16.61M

2.25%

Sole

0.00

Shared

0.00

None

594.32K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares183.63K

TypeSH

Market value$15.51M

2.10%

Sole

0.00

Shared

0.00

None

183.63K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares69.62K

TypeSH

Market value$14.64M

1.98%

Sole

0.00

Shared

0.00

None

69.62K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares169.03K

TypeSH

Market value$13.50M

1.83%

Sole

0.00

Shared

0.00

None

169.03K

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

SOLE

ETF

Shares102.19K

TypeSH

Market value$11.94M

1.61%

Sole

0.00

Shared

0.00

None

102.18K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares57.86K

TypeSH

Market value$10.81M

1.46%

Sole

0.00

Shared

0.00

None

57.86K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares98.56K

TypeSH

Market value$10.32M

1.40%

Sole

0.00

Shared

0.00

None

98.56K

APPLE INC COM

OTR

Stock

Shares43.90K

TypeSH

Market value$7.53M

1.02%

Sole

0.00

Shared

14.75K

None

29.16K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares131.24K

TypeSH

Market value$6.77M

0.92%

Sole

0.00

Shared

0.00

None

131.24K

MICROSOFT CORP COM

OTR

Stock

Shares14.83K

TypeSH

Market value$6.24M

0.84%

Sole

0.00

Shared

7.01K

None

7.82K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares11.88K

TypeSH

Market value$5.71M

0.77%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares71.83K

TypeSH

Market value$5.33M

0.72%

Sole

0.00

Shared

0.00

None

71.83K

AMAZON COM INC COM

OTR

Stock

Shares20.06K

TypeSH

Market value$3.62M

0.49%

Sole

0.00

Shared

8.15K

None

11.90K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares6.76K

TypeSH

Market value$3.54M

0.48%

Sole

0.00

Shared

0.00

None

6.76K

NVIDIA CORPORATION COM

OTR

Stock

Shares3.83K

TypeSH

Market value$3.46M

0.47%

Sole

0.00

Shared

2.31K

None

1.53K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares13.52K

TypeSH

Market value$3.38M

0.46%

Sole

0.00

Shared

0.00

None

13.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	426.50K	SH	$143.75M 19.44%	0.00	426.49K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	744.09K	SH	$133.27M 18.02%	0.00	744.09K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	944.46K	SH	$47.38M 6.41%	0.00	944.46K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	903.31K	SH	$45.26M 6.12%	0.00	903.31K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	492.94K	SH	$36.06M 4.88%	0.00	492.94K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	704.83K	SH	$29.44M 3.98%	0.00	704.83K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	209.01K	SH	$21.69M 2.93%	0.00	209.01K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	173.78K	SH	$18.70M 2.53%	0.00	173.78K
ISHARES TIPS BOND ETFSOLE	ETF	159.63K	SH	$17.15M 2.32%	0.00	159.63K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	594.32K	SH	$16.61M 2.25%	0.00	594.32K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	183.63K	SH	$15.51M 2.10%	0.00	183.63K
ISHARES RUSSELL 2000 ETFSOLE	ETF	69.62K	SH	$14.64M 1.98%	0.00	69.62K
ISHARES MSCI EAFE ETFSOLE	ETF	169.03K	SH	$13.50M 1.83%	0.00	169.03K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	102.19K	SH	$11.94M 1.61%	0.00	102.18K
ISHARES S&P 500 VALUE ETFSOLE	ETF	57.86K	SH	$10.81M 1.46%	0.00	57.86K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	98.56K	SH	$10.32M 1.40%	0.00	98.56K
APPLE INC COMOTR	Stock	43.90K	SH	$7.53M 1.02%	14.75K	29.16K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	131.24K	SH	$6.77M 0.92%	0.00	131.24K
MICROSOFT CORP COMOTR	Stock	14.83K	SH	$6.24M 0.84%	7.01K	7.82K
VANGUARD S&P 500 ETFSOLE	ETF	11.88K	SH	$5.71M 0.77%	0.00	11.88K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	71.83K	SH	$5.33M 0.72%	0.00	71.83K
AMAZON COM INC COMOTR	Stock	20.06K	SH	$3.62M 0.49%	8.15K	11.90K
SPDR S&P 500 ETF TRUSTSOLE	ETF	6.76K	SH	$3.54M 0.48%	0.00	6.76K
NVIDIA CORPORATION COMOTR	Stock	3.83K	SH	$3.46M 0.47%	2.31K	1.53K
VANGUARD MID-CAP ETFSOLE	ETF	13.52K	SH	$3.38M 0.46%	0.00	13.52K

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