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Alera Investment Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $851,381,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $90,031,788
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $57,559,233
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $41,449,550
- SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $37,555,503
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $33,844,390
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $30,699,578
- SCHWAB US AGGREGATE BOND ETF · ETF · 808524839 · shares: $30,672,622
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $30,008,596
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $29,251,410
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $27,793,261
Reported holdings
1,016 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 5 shares | $1,919 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 195 shares | $1,903 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 15 shares | $1,902 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 37 shares | $1,847 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | — | 340 shares | $1,771 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 21 shares | $1,636 |
| TESLA INC COM | Stock | 88160R101 | — | 6 shares | $1,570 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 186 shares | $1,566 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 6 shares | $1,491 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 216 shares | $1,404 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 28 shares | $1,111 |
| CARMAX INC COM | Stock | 143130102 | — | 13 shares | $1,006 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 4 shares | $827 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3 shares | $821 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 11 shares | $679 |
| PEPSICO INC COM | Stock | 713448108 | — | 0 shares | $0 |