$205 Million is the total value of Alera Investment Advisors, LLC's 1241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSequities | $107,000 | +10.3% | 827 | 0.0% | 0.05% | -11.9% | |
| AWR | AMERICAN STATES WATER COequities | $73,000 | +5.8% | 1,024 | 0.0% | 0.04% | -14.3% | |
| NEOG | NEOGEN CORP COMequities | $69,000 | +1.5% | 1,200 | 0.0% | 0.03% | -17.1% | |
| DHS | WISDOMTREE TR US HIGH DIVIDENDequities | $65,000 | +10.2% | 900 | 0.0% | 0.03% | -11.1% | |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $64,000 | +12.3% | 492 | 0.0% | 0.03% | -11.4% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities | $59,000 | +13.5% | 458 | 0.0% | 0.03% | -9.4% | |
| EGBN | EAGLE BANCORP INC MDequities | $55,000 | +3.8% | 1,094 | 0.0% | 0.03% | -15.6% | |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001equities | $43,000 | +16.2% | 570 | 0.0% | 0.02% | -8.7% | |
| GVAL | CAMBRIA ETF TRUST GLOBAL VALUE ETFequities | $41,000 | +7.9% | 1,800 | 0.0% | 0.02% | -13.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $36,000 | +20.0% | 1,240 | 0.0% | 0.02% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHSequities | $37,000 | +12.1% | 240 | 0.0% | 0.02% | -10.0% | |
| NDAQ | NASDAQ INC COM STKequities | $35,000 | +6.1% | 404 | 0.0% | 0.02% | -15.0% | |
| COP | CONOCOPHILLIPS COMequities | $30,000 | +7.1% | 450 | 0.0% | 0.02% | -11.8% | |
| ESSA | ESSA BANCORP INC COMequities | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -21.1% | |
| AXON | AXON ENTERPRISE INC COMequities | $27,000 | +22.7% | 500 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $23,000 | +21.1% | 309 | 0.0% | 0.01% | -8.3% | |
| EWZ | ISHARES MSCI BRAZIL ETFequities | $22,000 | +10.0% | 525 | 0.0% | 0.01% | -8.3% | |
| EIS | ISHARES MSCI ISRAEL ETFequities | $22,000 | +15.8% | 400 | 0.0% | 0.01% | -8.3% | |
| VNQ | VANGUARD REAL ESTATE ETFequities | $18,000 | +12.5% | 209 | 0.0% | 0.01% | -10.0% | |
| TFSL | TFS FINL CORP COMequities | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| BAP | CREDICORP COM STK USD5equities | $14,000 | +7.7% | 60 | 0.0% | 0.01% | -12.5% | |
| MAT | MATTEL INC COM USD1.00equities | $12,000 | +33.3% | 914 | 0.0% | 0.01% | +20.0% | |
| SCZ | ISHARES TR EAFE SML CP ETFequities | $13,000 | +8.3% | 230 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $12,000 | +9.1% | 209 | 0.0% | 0.01% | -14.3% | |
| WRB | BERKLEY W R CORP COMequities | $10,000 | +25.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01equities | $11,000 | +10.0% | 157 | 0.0% | 0.01% | -16.7% | |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $11,000 | 0.0% | 153 | 0.0% | 0.01% | -28.6% | |
| IEX | IDEX CORP COM USD0.01equities | $11,000 | +22.2% | 74 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTERESTunits | $11,000 | +10.0% | 227 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI INC COMequities | $11,000 | +37.5% | 54 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM USD0.01equities | $10,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FUND COM NPVequities | $10,000 | +11.1% | 702 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $11,000 | +10.0% | 490 | 0.0% | 0.01% | -16.7% | |
| TEF | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $11,000 | 0.0% | 1,345 | 0.0% | 0.01% | -28.6% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01equities | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| BBL | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHSequities | $9,000 | +12.5% | 182 | 0.0% | 0.00% | -20.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunits | $8,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRequities | $8,000 | +14.3% | 2,632 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0equities | $7,000 | +75.0% | 164 | 0.0% | 0.00% | +50.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $7,000 | +16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| LN | LINE CORP SPON ADS EACH REPR 1 ORD SHSequities | $7,000 | 0.0% | 194 | 0.0% | 0.00% | -25.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPequities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP COM USD0.01equities | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| INCY | INCYTE CORP COMequities | $6,000 | +50.0% | 67 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWequities | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bequities | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM NPVequities | $6,000 | 0.0% | 6 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY CORP COM USD0.01equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMequities | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSequities | $5,000 | +25.0% | 239 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHSequities | $5,000 | 0.0% | 996 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COM USD0.01equities | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMequities | $5,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPONS PFDequities | $5,000 | +25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPVequities | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME FD INCequities | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETFequities | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA SA SPON PFDequities | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPVequities | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| POR | PORTLAND GEN ELEC CO COM NEWequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $5,000 | 0.0% | 221 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0equities | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCequities | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMequities | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC COMequities | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Bequities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| SMICY | SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004equities | $3,000 | +50.0% | 515 | 0.0% | 0.00% | 0.0% | |
| ERI | ELDORADO RESORTS INC COMequities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMequities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN &BROWN INC COMequities | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINL CORP COM NEWequities | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| MUSA | MURPHY USA INC COMequities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMequities | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0equities | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM USD0.001equities | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMequities | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Aequities | $3,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| NGVT | INGEVITY CORP COMequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)equities | $3,000 | 0.0% | 256 | 0.0% | 0.00% | -50.0% | |
| NWE | NORTHWESTERN CORP COM NEWequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE SPON ADS REP 200 ORD SHSequities | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPequities | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INCequities | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSequities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMunits | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC COMequities | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INCequities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 Aunits | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP COM USD1equities | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM USD0.01 CLASS Cequities | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01equities | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COM USD0.01equities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CPRT | COPART INC COM USD0.0001equities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST COM USD0.01units | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC USD1equities | $3,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Aequities | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequities | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTDequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL-ISRAEL CHEMICALS ORD ILS1equities | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCequities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMequities | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INS | INTELLIGENT SYSTEMS CORPequities | $3,000 | +200.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL IIequities | $2,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1equities | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553equities | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS &MILLICHAP INC COMequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| IBIO | IBIO INC COM NEWequities | $0 | – | 250 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTunits | $0 | – | 22 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP COMequities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| NSP | INSPERITY INC COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| INGN | INOGEN INC COMequities | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COM USD0.001equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC COMequities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FIVE | FIVE BELOW INC COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| JELD | JELD-WEN HLDG INC COMequities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| JBLU | JETBLUE AWYS CORP COMequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INCequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC COMequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| KBH | KB HOME COMequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMequities | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| KOP | KOPPERS HLDGS INC COMequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD COMequities | $1,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001units | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| LHCG | LHC GROUP INC COMequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LGIH | LGI HOMES INC COMequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| LANC | LANCASTER COLONY CORP COMequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHSequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| EFX | EQUIFAX INC COM USD1.25equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00equities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| SHOO | MADDEN STEVEN LTDequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Aequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| MTW | MANITOWOC CO INC COM NEWequities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| MANT | MANTECH INTL CORP CL Aequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ENTG | ENTEGRIS INCequities | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DOOR | MASONITE INTERNATIONAL CORP COM NPVequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| EME | EMCOR GROUP INC COM STK USD0.01equities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| MOH | MOLINA HEALTHCARE INCequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DORM | DORMAN PRODS INC COMequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| NATI | NATIONAL INSTRUMENT CORPequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NAVG | NAVIGATORS GROUP INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| NKTR | NEKTAR THERAPEUTICSequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY INC COM SER Cequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP COM USD0.001equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.02units | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INCequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| XRAY | DENTSPLY SIRONA INC COMequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC COMequities | $1,000 | 0.0% | 232 | 0.0% | 0.00% | -100.0% | |
| DRI | DARDEN RESTAURANTSequities | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INCequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| OI | OWENS-ILLINOIS INC COM USD0.01equities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CREE | CREE INC COM USD0.00125equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01equities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| PENN | PENN NATL GAMING INCequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC COM USD1.00equities | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC COM USD0.01equities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| POL | POLYONE CORPequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| POOL | POOL CORP COMequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| POST | POST HLDGS INC COMequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMunits | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| POWI | POWER INTEGRATIONS INCequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PQG | PQ GROUP HLDGS INC COMequities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR COequities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC COMequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| CLW | CLEARWATER PAPER CORP COMequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| RH | RH COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RDN | RADIAN GROUP INC COM USD0.001equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL Aequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| RDFN | REDFIN CORP COMequities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| CRUS | CIRRUS LOGIC INC COMequities | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC COMequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Aequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CPK | CHESAPEAKE UTILS CORPequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CENX | CENTURY ALUMINUM COequities | $1,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| CSFL | CENTERSTATE BK CORP COMequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| HSIC | HENRY SCHEIN INC COMequities | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORP COMequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| SGEN | SEATTLE GENETICS INCequities | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC COMequities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| CWT | CALIFORNIA WATER SVC GRP HLDG COequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SSTK | SHUTTERSTOCK INC COM USD0.01equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CALM | CAL MAINE FOODS INCequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| CADE | CADENCE BANCORPORATION CL Aequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| CNO | CNO FINL GROUP INC COMequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP DEL COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SAVE | SPIRIT AIRLS INC COMequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION COMequities | $1,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% | |
| STMP | STAMPS COM INC COM NEWequities | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01equities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| TELL | TELLURIAN INC NEW COMequities | $1,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Aunits | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| BKI | BLACK KNIGHT INC COMequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO COMequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| BKH | BLACK HILLS CORPequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| BIG | BIG LOTS INC COM USD0.01equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| BRY | BERRY PETE CORP COMequities | $1,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| THS | TREEHOUSE FOODS INCequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TREX | TREX INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| TNET | TRINET GROUP INC COM USD0.000025equities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TRUE | TRUECAR INC COMequities | $1,000 | -50.0% | 173 | 0.0% | 0.00% | -100.0% | |
| TRUP | TRUPANION INC COM USD0.00001equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TCX | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| XXII | 22ND CENTY GROUP INC COMequities | $0 | – | 150 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPVequities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| USX | US XPRESS ENTERPRISES INC COM CL Aequities | $1,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% | |
| UNF | UNIFIRST CORPequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP COM NPVequities | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP COM NPVequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UNVR | UNIVAR INC COMequities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| UFPI | UNIVERSAL FOREST PRODS INCequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMequities | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| AVY | AVERY DENNISON CORP COM USD1equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| HOME | AT HOME GROUP INC COMequities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| VECO | VEECO INSTRS INC DEL COMequities | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INCequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ACA | ARCOSA INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| APPF | APPFOLIO INC COM CL Aequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VICR | VICOR CORP COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL Aequities | $1,000 | 0.0% | 98 | 0.0% | 0.00% | -100.0% | |
| VST | VISTRA ENERGY CORP COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| VMW | VMWARE INC CL A COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| ABCB | AMERIS BANCORP COMequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| WBT | WELBILT INC COMequities | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| WERN | WERNER ENTERPRISES INCequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG COequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| WEX | WEX INC COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AAT | AMERICAN ASSETS TR INC COMunits | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| AMED | AMEDISYS INC COMequities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ACH | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ZEN | ZENDESK INC COM USD0.01equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TEAM | ATLASSIAN CORPORATION PLC COM USD0.1 CL Aequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| FG | FGL HOLDINGS COM USD0.0001equities | $1,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC COM STK USD0.01equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01equities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 Aequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1equities | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ASGN | ASGN INC COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| RACE | FERRARI N V EUR0.01 NEWequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ADT | ADT INC COMequities | $1,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY HLDGS INC COMequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HWC | HANCOCK WHITNEY CORPequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HAS | HASBRO INC COM USD0.50equities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| HGV | HILTON GRAND VACATIONS INC COMequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TWNK | HOSTESS BRANDS INC CL Aequities | $1,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| HUBS | HUBSPOT INC COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- Nuveen #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.