Alera-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "SAN",
  "BSX",
  "CMI",
  "DUK",
  "EBAY",
  "EOG",
  "FCX",
  "WEST",
  "TERN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MNTK",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "BBUS",
  "KGC",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  "SPYG",
  "BP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  null,
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  null,
  "VIG",
  "MRVI",
  "TTE",
  "REFI",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "VRTX",
  "GRND",
  "AON",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "WCN",
  null,
  "IBP",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VALE",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "V",
  "VICI",
  "WALD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "YUM",
  null,
  "UMC",
  "NSC",
  "SO",
  "CRM",
  null,
  "IXUS",
  null,
  "GEV",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BRK-B",
  null,
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 779
Total Value: 846776391
Accession Number: 0001759485-24-000007
Form Type: 13F-HR
CIK: alera-investment-advisors
Manager Name: Alera-Investment-Advisors

Data Enrichment

94% identified

731 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

779 positions • $846.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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78464A854

SPLG|78464A854

Shares:1.3M

Value:$90.0M

% of Portfolio:10.6% ($90.0M/$846.8M)

464287309

IVW|464287309

Shares:601.1K

Value:$57.6M

% of Portfolio:6.8% ($57.6M/$846.8M)

464287614

IWF|464287614

Shares:110.4K

Value:$41.4M

% of Portfolio:4.9% ($41.4M/$846.8M)

78464A508

SPYV|78464A508

Shares:710.5K

Value:$37.6M

% of Portfolio:4.4% ($37.6M/$846.8M)

09290C103

Shares:684.1K

Value:$33.8M

% of Portfolio:4.0% ($33.8M/$846.8M)

464287408

IVE|464287408

Shares:155.7K

Value:$30.7M

% of Portfolio:3.6% ($30.7M/$846.8M)

808524839

Shares:645.5K

Value:$30.7M

% of Portfolio:3.6% ($30.7M/$846.8M)

464287598

IWD|464287598

Shares:158.1K

Value:$30.0M

% of Portfolio:3.5% ($30.0M/$846.8M)

46432F339

QUAL|46432F339

Shares:163.1K

Value:$29.3M

% of Portfolio:3.5% ($29.3M/$846.8M)

78464A409

SPYG|78464A409

Shares:335.1K

Value:$27.8M

% of Portfolio:3.3% ($27.8M/$846.8M)

464288414

MUB|464288414

Shares:249.7K

Value:$27.1M

% of Portfolio:3.2% ($27.1M/$846.8M)

464287721

Shares:123.8K

Value:$18.8M

% of Portfolio:2.2% ($18.8M/$846.8M)

46434G764

EMXC|46434G764

Shares:280.5K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$846.8M)

921943858

VEA|921943858

Shares:312.3K

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$846.8M)

464287226

Shares:156.5K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$846.8M)

464288158

Shares:140.4K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$846.8M)

464288588

Shares:150.0K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$846.8M)

Apple Inc.

AAPL|037833100

Shares:59.2K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$846.8M)

464287432

Shares:126.6K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$846.8M)

922042858

VWO|922042858

Shares:236.1K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$846.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.3M	QoQ -11.59% (-175.0K) YoY-	All Managers (Combined)	$90.0M	10.6% ($90.0M/$846.8M)	QoQ -6.75% (-$6.5M) YoY-
(IVWcusip464287309)	601.1K	QoQ -6.63% (-42.7K) YoY-	All Managers (Combined)	$57.6M	6.8% ($57.6M/$846.8M)	QoQ -3.39% (-$2.0M) YoY-
(IWFcusip464287614)	110.4K	QoQ -12.41% (-15.7K) YoY-	All Managers (Combined)	$41.4M	4.9% ($41.4M/$846.8M)	QoQ -9.80% (-$4.5M) YoY-
(SPYVcusip78464A508)	710.5K	QoQ -2.44% (-17.8K) YoY-	All Managers (Combined)	$37.6M	4.4% ($37.6M/$846.8M)	QoQ +5.80% (-$2.1M) YoY-
(cusip09290C103)✕	684.1K	QoQ +0.09% (+679) YoY-	All Managers (Combined)	$33.8M	4.0% ($33.8M/$846.8M)	QoQ +5.49% (+$1.8M) YoY-
(IVEcusip464287408)	155.7K	QoQ +0.14% (+227) YoY-	All Managers (Combined)	$30.7M	3.6% ($30.7M/$846.8M)	QoQ +8.48% (+$2.4M) YoY-
(cusip808524839)✕	645.5K	QoQ +139.16% (+375.6K) YoY-	All Managers (Combined)	$30.7M	3.6% ($30.7M/$846.8M)	QoQ +149.34% (+$18.4M) YoY-
(IWDcusip464287598)	158.1K	QoQ -14.13% (-26.0K) YoY-	All Managers (Combined)	$30.0M	3.5% ($30.0M/$846.8M)	QoQ -6.59% (-$2.1M) YoY-
(QUALcusip46432F339)	163.1K	QoQ +0.56% (+913) YoY-	All Managers (Combined)	$29.3M	3.5% ($29.3M/$846.8M)	QoQ +5.59% (+$1.5M) YoY-
(SPYGcusip78464A409)	335.1K	QoQ -9.94% (-37.0K) YoY-	All Managers (Combined)	$27.8M	3.3% ($27.8M/$846.8M)	QoQ -6.78% (-$2.0M) YoY-
(MUBcusip464288414)	249.7K	QoQ +1.64% (+4.0K) YoY-	All Managers (Combined)	$27.1M	3.2% ($27.1M/$846.8M)	QoQ +3.62% (+$950.0K) YoY-
(cusip464287721)✕	123.8K	QoQ -2.86% (-3.7K) YoY-	All Managers (Combined)	$18.8M	2.2% ($18.8M/$846.8M)	QoQ -2.14% (-$411.7K) YoY-
(EMXCcusip46434G764)	280.5K	QoQ +27.31% (+60.2K) YoY-	All Managers (Combined)	$17.1M	2.0% ($17.1M/$846.8M)	QoQ +31.42% (+$4.1M) YoY-
(VEAcusip921943858)	312.3K	QoQ -8.02% (-27.2K) YoY-	All Managers (Combined)	$16.5M	1.9% ($16.5M/$846.8M)	QoQ -1.71% (-$287.3K) YoY-
(cusip464287226)✕	156.5K	QoQ +0.25% (+405) YoY-	All Managers (Combined)	$15.8M	1.9% ($15.8M/$846.8M)	QoQ +4.59% (+$696.5K) YoY-
(cusip464288158)✕	140.4K	QoQ -2.06% (-3.0K) YoY-	All Managers (Combined)	$14.9M	1.8% ($14.9M/$846.8M)	QoQ -0.52% (-$78.7K) YoY-
(cusip464288588)✕	150.0K	QoQ +1.18% (+1.8K) YoY-	All Managers (Combined)	$14.4M	1.7% ($14.4M/$846.8M)	QoQ +5.58% (+$760.5K) YoY-
Apple Inc.(AAPLcusip037833100)	59.2K	QoQ +4.93% (+2.8K) YoY-	All Managers (Combined)	$13.8M	1.6% ($13.8M/$846.8M)	QoQ +16.08% (+$1.9M) YoY-
(cusip464287432)✕	126.6K	QoQ -17.08% (-26.1K) YoY-	All Managers (Combined)	$12.4M	1.5% ($12.4M/$846.8M)	QoQ -11.37% (-$1.6M) YoY-
(VWOcusip922042858)	236.1K	QoQ -9.32% (-24.3K) YoY-	All Managers (Combined)	$11.3M	1.3% ($11.3M/$846.8M)	QoQ -0.85% (-$97.4K) YoY-