$357 Million is the total value of Alera Investment Advisors, LLC's 433 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -534 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -2,625 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -960 | -100.0% | -0.05% | – |
| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | – | -29,050 | -100.0% | -0.05% | – |
| BJUN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $0 | – | -6,465 | -100.0% | -0.05% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -7,437 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,772 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,769 | -100.0% | -0.06% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -24,300 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -6,225 | -100.0% | -0.07% | – |
| Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $0 | – | -13,139 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -707 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,747 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1,069 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -4,342 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -13,017 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -5,458 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -8,988 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.