$423 Million is the total value of Alera Investment Advisors, LLC's 497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetf | $5,584,855 | +7.1% | 14,604 | 0.0% | 1.32% | -10.6% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,910,930 | +12.2% | 15,274 | 0.0% | 0.45% | -6.4% | |
| VTV | VANGUARD VALUE ETFetf | $1,199,462 | +13.7% | 8,545 | 0.0% | 0.28% | -5.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $961,503 | +6.6% | 4,357 | 0.0% | 0.23% | -11.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $760,410 | +10.5% | 11,900 | 0.0% | 0.18% | -7.7% | |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $710,067 | +5.5% | 23,114 | 0.0% | 0.17% | -11.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $643,770 | +6.8% | 3,058 | 0.0% | 0.15% | -11.1% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $474,374 | -1.6% | 17,294 | 0.0% | 0.11% | -17.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $396,719 | +6.6% | 2,075 | 0.0% | 0.09% | -10.5% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $163,925 | +33.3% | 103,750 | 0.0% | 0.04% | +11.4% | |
| MRCC | MONROE CAP CORP COMcef | $136,862 | +18.0% | 16,026 | 0.0% | 0.03% | -3.0% | |
| THCX | CANNABIS ETFetf | $95,926 | -6.9% | 37,037 | 0.0% | 0.02% | -20.7% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $86,897 | -15.6% | 24,138 | 0.0% | 0.02% | -27.6% |
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 2023-02-02
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.