ALERA INVESTMENT ADVISORS, LLC

Filed: 8/13/2024ACC: 0001759485-24-000006

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $831.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$831.56M

Total AUM (reported)

10.27M

Total Shares

Allocation by class

ETF$700.79M84.3%

STOCK$119.79M14.4%

ADR$10.10M1.2%

REIT$771.9K0.1%

CEF$97.4K0.0%

Portfolio Concentration

Top 3$202.09M24.3%

4–10$211.69M25.5%

11–25$193.29M23.2%

Rest$224.48M27.0%

Top 3 weight

24.3%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

501.67K

% of voting shares4.9%

None

No voting authority

9.77M

% of voting shares95.1%

Investment Discretion (by position count)

Sole181

Shared0

Other97

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings278

Rows:

SPDR PORTFOLIO S&P 500 ETF

OTR

ETF

Shares1.51M

TypeSH

Market value$96.55M

11.61%

Sole

0.00

Shared

78.00

None

1.51M

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares643.84K

TypeSH

Market value$59.58M

7.17%

Sole

0.00

Shared

20.25K

None

623.59K

ISHARES RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares126.08K

TypeSH

Market value$45.96M

5.53%

Sole

0.00

Shared

2.30K

None

123.77K

SPDR PORTFOLIO S&P 500 VALUE ETF

OTR

ETF

Shares728.25K

TypeSH

Market value$35.49M

4.27%

Sole

0.00

Shared

6.14K

None

722.11K

ISHARES RUSSELL 1000 VALUE ETF

OTR

ETF

Shares184.14K

TypeSH

Market value$32.13M

3.86%

Sole

0.00

Shared

7.92K

None

176.22K

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

SOLE

ETF

Shares683.46K

TypeSH

Market value$32.08M

3.86%

Sole

0.00

Shared

0.00

None

683.46K

SPDR PORTFOLIO S&P 500 GROWTH ETF

OTR

ETF

Shares372.12K

TypeSH

Market value$29.82M

3.59%

Sole

0.00

Shared

7.34K

None

364.77K

ISHARES S&P 500 VALUE ETF

OTR

ETF

Shares155.47K

TypeSH

Market value$28.30M

3.40%

Sole

0.00

Shared

6.54K

None

148.94K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares162.23K

TypeSH

Market value$27.70M

3.33%

Sole

0.00

Shared

0.00

None

162.23K

ISHARES NATIONAL MUNI BOND ETF

OTR

ETF

Shares245.64K

TypeSH

Market value$26.17M

3.15%

Sole

0.00

Shared

10.62K

None

235.02K

ISHARES U.S. TECHNOLOGY ETF

OTR

ETF

Shares127.47K

TypeSH

Market value$19.18M

2.31%

Sole

0.00

Shared

21.00

None

127.45K

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares339.58K

TypeSH

Market value$16.78M

2.02%

Sole

0.00

Shared

19.18K

None

320.40K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares156.06K

TypeSH

Market value$15.15M

1.82%

Sole

0.00

Shared

0.00

None

156.06K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

OTR

ETF

Shares143.34K

TypeSH

Market value$14.99M

1.80%

Sole

0.00

Shared

14.76K

None

128.59K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares152.71K

TypeSH

Market value$14.02M

1.69%

Sole

0.00

Shared

0.00

None

152.71K

ISHARES MBS ETF

SOLE

ETF

Shares148.21K

TypeSH

Market value$13.61M

1.64%

Sole

0.00

Shared

0.00

None

148.21K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

OTR

ETF

Shares220.35K

TypeSH

Market value$13.04M

1.57%

Sole

0.00

Shared

43.00

None

220.30K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares269.88K

TypeSH

Market value$12.30M

1.48%

Sole

0.00

Shared

0.00

None

269.88K

APPLE INC COM

SOLE

Stock

Shares57.07K

TypeSH

Market value$12.02M

1.45%

Sole

0.00

Shared

14.65K

None

42.42K

OTR

ETF

Shares17K

TypeSH

Market value$9.30M

1.12%

Sole

0.00

Shared

178.00

None

16.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR PORTFOLIO S&P 500 ETFOTR	ETF	1.51M	SH	$96.55M 11.61%	78.00	1.51M
ISHARES S&P 500 GROWTH ETFOTR	ETF	643.84K	SH	$59.58M 7.17%	20.25K	623.59K
ISHARES RUSSELL 1000 GROWTH ETFOTR	ETF	126.08K	SH	$45.96M 5.53%	2.30K	123.77K
SPDR PORTFOLIO S&P 500 VALUE ETFOTR	ETF	728.25K	SH	$35.49M 4.27%	6.14K	722.11K
ISHARES RUSSELL 1000 VALUE ETFOTR	ETF	184.14K	SH	$32.13M 3.86%	7.92K	176.22K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE	ETF	683.46K	SH	$32.08M 3.86%	0.00	683.46K
SPDR PORTFOLIO S&P 500 GROWTH ETFOTR	ETF	372.12K	SH	$29.82M 3.59%	7.34K	364.77K
ISHARES S&P 500 VALUE ETFOTR	ETF	155.47K	SH	$28.30M 3.40%	6.54K	148.94K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	162.23K	SH	$27.70M 3.33%	0.00	162.23K
ISHARES NATIONAL MUNI BOND ETFOTR	ETF	245.64K	SH	$26.17M 3.15%	10.62K	235.02K
ISHARES U.S. TECHNOLOGY ETFOTR	ETF	127.47K	SH	$19.18M 2.31%	21.00	127.45K
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	339.58K	SH	$16.78M 2.02%	19.18K	320.40K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	156.06K	SH	$15.15M 1.82%	0.00	156.06K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFOTR	ETF	143.34K	SH	$14.99M 1.80%	14.76K	128.59K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	152.71K	SH	$14.02M 1.69%	0.00	152.71K
ISHARES MBS ETFSOLE	ETF	148.21K	SH	$13.61M 1.64%	0.00	148.21K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFOTR	ETF	220.35K	SH	$13.04M 1.57%	43.00	220.30K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	269.88K	SH	$12.30M 1.48%	0.00	269.88K
APPLE INC COMSOLE	Stock	57.07K	SH	$12.02M 1.45%	14.65K	42.42K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	260.39K	SH	$11.39M 1.37%	9K	251.39K
ISHARES MSCI EAFE ETFOTR	ETF	140.18K	SH	$10.98M 1.32%	7.79K	132.39K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	206.21K	SH	$10.33M 1.24%	0.00	206.21K
MICROSOFT CORP COMSOLE	Stock	22.76K	SH	$10.17M 1.22%	7.11K	15.65K
ISHARES EMERGING MARKETS EQUITY FACTOR ETFSOLE	ETF	214.64K	SH	$10.02M 1.20%	0.00	214.64K
ISHARES CORE S&P 500 ETFOTR	ETF	17K	SH	$9.30M 1.12%	178.00	16.82K

Page 1 of 12

…