ALERA INVESTMENT ADVISORS, LLC

Filed: 11/14/2024ACC: 0001759485-24-000007

📋 What this filing means

ALERA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $851.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$851.38M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

ETF$704.89M82.8%

STOCK$135.43M15.9%

ADR$9.70M1.1%

REIT$1.29M0.2%

CEF$83.1K0.0%

Portfolio Concentration

Top 3$189.04M22.2%

4–10$219.83M25.8%

11–25$211.32M24.8%

Rest$231.20M27.2%

Top 3 weight

22.2%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

505.24K

% of voting shares5.1%

None

No voting authority

9.39M

% of voting shares94.9%

Investment Discretion (by position count)

Sole199

Shared0

Other92

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings291

Rows:

SPDR PORTFOLIO S&P 500 ETF

OTR

ETF

Shares1.33M

TypeSH

Market value$90.03M

10.57%

Sole

0.00

Shared

78.00

None

1.33M

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares601.14K

TypeSH

Market value$57.56M

6.76%

Sole

0.00

Shared

20.25K

None

580.89K

ISHARES RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares110.42K

TypeSH

Market value$41.45M

4.87%

Sole

0.00

Shared

2.30K

None

108.12K

SPDR PORTFOLIO S&P 500 VALUE ETF

OTR

ETF

Shares710.47K

TypeSH

Market value$37.56M

4.41%

Sole

0.00

Shared

6.14K

None

704.33K

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares684.14K

TypeSH

Market value$33.84M

3.98%

Sole

0.00

Shared

0.00

None

684.14K

ISHARES S&P 500 VALUE ETF

OTR

ETF

Shares155.70K

TypeSH

Market value$30.70M

3.61%

Sole

0.00

Shared

6.54K

None

149.16K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares645.47K

TypeSH

Market value$30.67M

3.60%

Sole

0.00

Shared

0.00

None

645.47K

ISHARES RUSSELL 1000 VALUE ETF

OTR

ETF

Shares158.11K

TypeSH

Market value$30.01M

3.52%

Sole

0.00

Shared

7.92K

None

150.19K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares163.14K

TypeSH

Market value$29.25M

3.44%

Sole

0.00

Shared

0.00

None

163.14K

SPDR PORTFOLIO S&P 500 GROWTH ETF

OTR

ETF

Shares335.10K

TypeSH

Market value$27.79M

3.26%

Sole

0.00

Shared

7.34K

None

327.76K

ISHARES NATIONAL MUNI BOND ETF

OTR

ETF

Shares249.68K

TypeSH

Market value$27.12M

3.19%

Sole

0.00

Shared

12.78K

None

236.90K

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares123.81K

TypeSH

Market value$18.77M

2.20%

Sole

0.00

Shared

0.00

None

123.81K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares280.54K

TypeSH

Market value$17.14M

2.01%

Sole

0.00

Shared

0.00

None

280.54K

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares312.34K

TypeSH

Market value$16.49M

1.94%

Sole

0.00

Shared

19.18K

None

293.16K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares156.46K

TypeSH

Market value$15.85M

1.86%

Sole

0.00

Shared

0.00

None

156.46K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

OTR

ETF

Shares140.39K

TypeSH

Market value$14.91M

1.75%

Sole

0.00

Shared

9.24K

None

131.15K

ISHARES MBS ETF

SOLE

ETF

Shares149.96K

TypeSH

Market value$14.37M

1.69%

Sole

0.00

Shared

0.00

None

149.96K

APPLE INC COM

SOLE

Stock

Shares59.92K

TypeSH

Market value$13.96M

1.64%

Sole

0.00

Shared

14.68K

None

45.23K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares126.62K

TypeSH

Market value$12.42M

1.46%

Sole

0.00

Shared

0.00

None

126.62K

SOLE

Stock

Shares73.22K

TypeSH

Market value$8.89M

1.04%

Sole

0.00

Shared

25.68K

None

47.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR PORTFOLIO S&P 500 ETFOTR	ETF	1.33M	SH	$90.03M 10.57%	78.00	1.33M
ISHARES S&P 500 GROWTH ETFOTR	ETF	601.14K	SH	$57.56M 6.76%	20.25K	580.89K
ISHARES RUSSELL 1000 GROWTH ETFOTR	ETF	110.42K	SH	$41.45M 4.87%	2.30K	108.12K
SPDR PORTFOLIO S&P 500 VALUE ETFOTR	ETF	710.47K	SH	$37.56M 4.41%	6.14K	704.33K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	684.14K	SH	$33.84M 3.98%	0.00	684.14K
ISHARES S&P 500 VALUE ETFOTR	ETF	155.70K	SH	$30.70M 3.61%	6.54K	149.16K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	645.47K	SH	$30.67M 3.60%	0.00	645.47K
ISHARES RUSSELL 1000 VALUE ETFOTR	ETF	158.11K	SH	$30.01M 3.52%	7.92K	150.19K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	163.14K	SH	$29.25M 3.44%	0.00	163.14K
SPDR PORTFOLIO S&P 500 GROWTH ETFOTR	ETF	335.10K	SH	$27.79M 3.26%	7.34K	327.76K
ISHARES NATIONAL MUNI BOND ETFOTR	ETF	249.68K	SH	$27.12M 3.19%	12.78K	236.90K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	123.81K	SH	$18.77M 2.20%	0.00	123.81K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	280.54K	SH	$17.14M 2.01%	0.00	280.54K
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	312.34K	SH	$16.49M 1.94%	19.18K	293.16K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	156.46K	SH	$15.85M 1.86%	0.00	156.46K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFOTR	ETF	140.39K	SH	$14.91M 1.75%	9.24K	131.15K
ISHARES MBS ETFSOLE	ETF	149.96K	SH	$14.37M 1.69%	0.00	149.96K
APPLE INC COMSOLE	Stock	59.92K	SH	$13.96M 1.64%	14.68K	45.23K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	126.62K	SH	$12.42M 1.46%	0.00	126.62K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	236.10K	SH	$11.30M 1.33%	9K	227.10K
ISHARES MSCI EAFE ETFOTR	ETF	134.84K	SH	$11.28M 1.32%	7.79K	127.05K
ISHARES CORE S&P 500 ETFOTR	ETF	17.24K	SH	$9.94M 1.17%	178.00	17.06K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	194.08K	SH	$9.92M 1.17%	0.00	194.08K
MICROSOFT CORP COMSOLE	Stock	20.80K	SH	$8.95M 1.05%	7.04K	13.76K
NVIDIA CORPORATION COMSOLE	Stock	73.22K	SH	$8.89M 1.04%	25.68K	47.54K

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