2024 Q3 Portfolio Activity
In 2024 Q3, Alera Investment Advisors, LLC maintained a portfolio of 313 distinct positions. The most significant new addition was ISHARES TREASURY FLOATING RATE, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB US AGGREGATE BOND ETF, increasing the position by 139.2%. Conversely, Alera Investment Advisors, LLC completely exited their position in ISHARES CURRENCY HEDGED MSCI E.
Position History
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Total Positions
313
Quarter
2024 Q3
Top Holding
SPLG (10.6%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Alera Investment Advisors, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 10.57% | 11.61% |
#1
Prev: #1
|
6.5 |
—
|
-174,997 | -11.6% |
P
S
|
1,333,607 | $90,031,788 |
$153.62
+69.2%
|
2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IVW
ISHARES S&P 500...
|
ETF | 6.76% | 7.17% |
#2
Prev: #2
|
4.7 |
—
|
-42,703 | -6.6% |
P
S
|
601,141 | $57,559,233 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 4.87% | 5.53% |
#3
Prev: #3
|
3.4 |
—
|
-15,658 | -12.4% |
P
S
|
110,420 | $41,449,550 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 4.41% | 4.27% |
#4
Prev: #4
|
2.8 |
—
|
-17,778 | -2.4% |
P
S
|
710,471 | $37,555,503 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.98% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
679 | 0.1% |
P
S
|
684,140 | $33,844,390 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.61% | 3.40% |
#6
2
Prev: #8
|
1.9 |
—
|
227 | 0.1% |
P
S
|
155,701 | $30,699,578 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.60% | 1.48% |
#7
11
Prev: #18
|
4.4 |
—
|
375,589 | 139.2% |
P
S
|
645,468 | $30,672,622 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.52% | 3.86% |
#8
3
Prev: #5
|
1.9 |
—
|
-26,032 | -14.1% |
P
S
|
158,106 | $30,008,596 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 3.44% | 3.33% |
#9
Prev: #9
|
1.9 |
—
|
913 | 0.6% |
P
S
|
163,142 | $29,251,410 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 3.26% | 3.59% |
#10
3
Prev: #7
|
1.8 |
—
|
-37,015 | -9.9% |
P
S
|
335,101 | $27,793,261 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.19% | 3.15% |
#11
1
Prev: #10
|
1.8 |
—
|
4,042 | 1.6% |
P
S
|
249,679 | $27,122,599 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.20% | 2.31% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,657 | -2.9% |
P
S
|
123,813 | $18,772,533 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.01% | 1.57% |
#13
4
Prev: #17
|
3.3 |
—
|
60,189 | 27.3% |
P
S
|
280,535 | $17,143,524 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.94% | 2.02% |
#14
2
Prev: #12
|
1.3 |
—
|
-27,238 | -8.0% |
P
S
|
312,339 | $16,494,646 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.86% | 1.82% |
#15
2
Prev: #13
|
1.2 |
—
|
405 | 0.3% |
P
S
|
156,464 | $15,845,148 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.75% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,955 | -2.1% |
P
S
|
140,390 | $14,908,028 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.69% | 1.64% |
#17
1
Prev: #16
|
1.2 |
—
|
1,750 | 1.2% |
P
S
|
149,964 | $14,368,080 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.64% | 1.45% |
#18
1
Prev: #19
|
1.2 |
—
|
2,847 | 5.0% |
P
S
|
59,919 | $13,961,102 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.46% | 1.69% |
#19
4
Prev: #15
|
1.1 |
—
|
-26,095 | -17.1% |
P
S
|
126,618 | $12,421,257 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.33% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-24,292 | -9.3% |
P
S
|
236,102 | $11,297,494 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.32% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
-5,345 | -3.8% |
P
S
|
134,836 | $11,276,353 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.17% | 1.12% |
#22
3
Prev: #25
|
1.0 |
—
|
242 | 1.4% |
P
S
|
17,239 | $9,944,057 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.17% | 1.24% |
#23
1
Prev: #22
|
1.0 |
—
|
-12,124 | -5.9% |
P
S
|
194,084 | $9,921,574 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.05% | 1.22% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,960 | -8.6% |
P
S
|
20,801 | $8,950,810 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.82% |
#25
4
Prev: #29
|
2.9 |
—
|
18,254 | 33.2% |
P
S
|
73,222 | $8,892,091 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.01% | 0.84% |
#26
1
Prev: #27
|
2.4 |
—
|
26,150 | 19.5% |
P
S
|
159,932 | $8,561,160 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMGF
ISHARES EMERGIN...
|
ETF | 0.89% | 1.20% |
#27
3
Prev: #24
|
0.4 |
—
|
-63,262 | -29.5% |
P
S
|
151,377 | $7,537,041 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.83% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-11,625 | -15.0% |
P
S
|
65,975 | $7,102,208 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.79% | 0.74% |
#29
1
Prev: #30
|
0.8 |
—
|
1,426 | 1.7% |
P
S
|
86,181 | $6,726,444 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.71% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
290 | 2.6% |
P
S
|
11,409 | $6,020,416 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 0.65% | 0.59% |
#31
2
Prev: #33
|
0.8 |
—
|
2,001 | 1.7% |
P
S
|
118,270 | $5,555,164 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.58% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
-3,705 | -4.1% |
P
S
|
86,534 | $4,967,911 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.52% |
#33
2
Prev: #35
|
0.7 |
—
|
89 | 0.4% |
P
S
|
22,375 | $4,169,063 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.38% |
#34
9
Prev: #43
|
2.2 |
—
|
1,053 | 16.9% |
P
S
|
7,273 | $4,163,224 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.44% |
#35
2
Prev: #37
|
0.7 |
—
|
60 | 0.9% |
P
S
|
6,830 | $3,918,781 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.44% | 0.41% |
#36
4
Prev: #40
|
0.7 |
—
|
698 | 1.4% |
P
S
|
51,139 | $3,714,226 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.43% | 0.41% |
#37
2
Prev: #39
|
0.7 |
—
|
1,149 | 1.2% |
P
S
|
96,115 | $3,618,730 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.42% | 0.46% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,522 | -13.4% |
P
S
|
16,239 | $3,587,122 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.42% | 0.39% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,477 | $3,555,637 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHM
SPDR NUVEEN BLO...
|
ETF | 0.41% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
1,691 | 2.4% |
P
S
|
72,950 | $3,511,813 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.41% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,501 | -11.2% |
P
S
|
27,734 | $3,493,373 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.40% | 0.35% |
#42
4
Prev: #46
|
2.2 |
—
|
1,255 | 11.3% |
P
S
|
12,369 | $3,423,244 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
708 | 1.0% |
P
S
|
71,251 | $3,311,034 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.38% | 0.36% |
#44
1
Prev: #45
|
0.7 |
—
|
462 | 1.4% |
P
S
|
34,394 | $3,218,591 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.32% | 0.30% |
#45
4
Prev: #49
|
2.1 |
—
|
317 | 11.6% |
P
S
|
3,041 | $2,694,183 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.30% | 0.31% |
#46
2
Prev: #48
|
0.6 |
—
|
-998 | -4.1% |
P
S
|
23,096 | $2,551,466 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.27% |
#47
3
Prev: #50
|
3.1 |
—
|
12,765 | 923.0% |
P
S
|
14,148 | $2,440,497 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,584 | -10.0% |
P
S
|
14,248 | $2,363,031 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.22% |
#49
5
Prev: #54
|
2.6 |
—
|
3,461 | 34.5% |
P
S
|
13,505 | $2,257,902 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#50
1
Prev: #51
|
0.6 |
—
|
454 | 4.5% |
P
S
|
10,655 | $2,246,882 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 313 holdings