$464 Million is the total value of Alera Investment Advisors, LLC's 480 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC COMstock | $824,561 | – | 5,088 | +100.0% | 0.18% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $297,500 | – | 2,546 | +100.0% | 0.06% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $282,009 | – | 11,950 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $254,638 | – | 2,138 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $251,352 | – | 2,187 | +100.0% | 0.05% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $226,876 | – | 4,915 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $222,376 | – | 981 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $207,030 | – | 470 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $210,375 | – | 472 | +100.0% | 0.04% | – |
| SAP | New | SAP SE SPON ADRadr | $204,531 | – | 1,495 | +100.0% | 0.04% | – |
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 2023-07-26
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.