Alera Investment Advisors, LLC Reduced Holdings in Q3 2024

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-175K
- 11.6%
$60.84 - $67.51 $10.6M - $11.8M
1.33M $90M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-185K
- 94.83%
$25.19 - $26.39 $4.66M - $4.88M
10.1K $264K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15.7K
- 12.42%
$332.02 - $382.76 $5.2M - $5.99M
110K $41.4M
EMGF
Ishares Msci Emerging Markets

ETFs
-63.3K
- 29.47%
$44.02 - $50.58 $2.78M - $3.2M
151K $7.54M
IWD
Ishares Russell 1000 Val ETF

ETFs
-26K
- 14.14%
$173.36 - $189.8 $4.51M - $4.94M
158K $30M
SPYG
Spdr Portfolio

ETFs
-37K
- 9.95%
$73.38 - $84.1 $2.72M - $3.11M
335K $27.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-42.7K
- 6.63%
$84.77 - $97.13 $3.62M - $4.15M
601K $57.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-26.1K
- 17.09%
$89.91 - $101.33 $2.35M - $2.64M
127K $12.4M
MSFT
Microsoft Corp

Technology
-1.96K
- 8.61%
$395.15 - $467.56 $774K - $916K
20.8K $8.95M
EFV
Msci Eafe Value ETF

ETFs
-23.6K
- 66.5%
$51.72 - $57.96 $1.22M - $1.37M
11.9K $684K
GOOGL
Alphabet Inc.

Communication Services
-1.58K
- 10.01%
$148.65 - $191.18 $235K - $303K
14.2K $2.36M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.1K
- 5.88%
$49.93 - $51.15 $605K - $620K
194K $9.92M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.66K
- 2.87%
$133.16 - $158.73 $487K - $580K
124K $18.8M
NVO
Novo Nordisk A S

Healthcare
-770
- 6.95%
$119.07 - $145.42 $91.7K - $112K
10.3K $1.23M
VEA
Vanguard Ftse Developed Market

ETFs
-27.2K
- 8.02%
$47.6 - $53.31 $1.3M - $1.45M
312K $16.5M
ASML
Asml Holding Nv

Technology
-144
- 19.0%
$749.82 - $1098.95 $108K - $158K
614 $511K
IWM
Ishares Russell 2000 ETF

ETFs
-2.52K
- 13.44%
$200.87 - $224.6 $507K - $566K
16.2K $3.59M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-5.57K
- 34.89%
$36.89 - $39.25 $205K - $218K
10.4K $407K
MCK
Mckesson Corp

Healthcare
-163
- 12.76%
$479.06 - $630.38 $78.1K - $103K
1.11K $550K
IEMG
Ishares Inc

ETFs
-3.71K
- 4.11%
$53.64 - $53.64 $199K - $199K
86.5K $4.64M
MRK
Merck & Co., Inc.

Healthcare
-736
- 7.62%
$111.15 - $128.97 $81.8K - $94.9K
8.93K $1.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.5K
- 11.21%
$112.99 - $126.45 $396K - $443K
27.7K $3.49M
WEST
Westrock Coffee Holdings, LLC
-9.48K
- 43.02%
$6.5 - $10.14 $61.6K - $96.1K
12.5K $81K
MU
Micron Technology Inc

Technology
-356
- 10.92%
$86.27 - $136.82 $30.7K - $48.7K
2.9K $301K
CVX
Chevron Corp

Energy
-496
- 13.15%
$137.88 - $161.97 $68.4K - $80.3K
3.28K $482K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.69K
- 9.09%
$39.31 - $41.32 $145K - $153K
36.9K $1.53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-24.3K
- 9.33%
$41.9 - $48.26 $1.02M - $1.17M
236K $11.3M
BP
Bp PLC

Energy
-751
- 6.44%
$30.78 - $37.05 $23.1K - $27.8K
10.9K $342K
SNPS
Synopsys Inc

Technology
-16
- 2.03%
$463.97 - $621.3 $7.42K - $9.94K
771 $390K
SUB
Ishares Short Term National Mu

ETFs
-2.96K
- 2.06%
$104.3 - $106.3 $308K - $314K
140K $14.9M
EQIX
Equinix Inc

Real Estate
-151
- 35.45%
$749.0 - $890.01 $113K - $134K
275 $244K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-410
- 4.56%
$147.95 - $191.05 $60.7K - $78.3K
8.58K $1.49M
HSBC
Hsbc Holdings PLC

Financial Services
-1.85K
- 23.01%
$40.42 - $45.91 $74.8K - $85K
6.19K $279K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.71K
- 23.36%
$64.35 - $75.71 $110K - $129K
5.6K $412K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 17.69%
$3305.62 - $4268.05 $76K - $98.2K
107 $450K
QCOM
Qualcomm Inc

Technology
-14
- 0.69%
$156.12 - $209.64 $2.19K - $2.93K
2.02K $342K
AME
Ametek Inc

Industrials
-425
- 17.41%
$152.74 - $176.01 $64.9K - $74.8K
2.02K $346K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.49K
- 20.75%
$11.38 - $14.48 $39.7K - $50.5K
13.3K $168K
AZN
Astrazeneca PLC

Healthcare
-715
- 6.37%
$76.67 - $87.62 $54.8K - $62.6K
10.5K $819K
SLB
Schlumberger Limited

Energy
-425
- 6.24%
$39.57 - $49.67 $16.8K - $21.1K
6.39K $268K
CMCSA
Comcast Corp

Communication Services
-1.83K
- 16.31%
$37.33 - $41.78 $68.4K - $76.5K
9.4K $392K
ADI
Analog Devices Inc

Technology
-211
- 8.03%
$200.56 - $243.33 $42.3K - $51.3K
2.42K $556K
MPC
Marathon Petroleum Corp

Energy
-131
- 7.51%
$158.61 - $180.75 $20.8K - $23.7K
1.61K $262K
AMD
Advanced Micro Devices Inc

Technology
-262
- 8.82%
$128.67 - $183.96 $33.7K - $48.2K
2.71K $444K
CDNS
Cadence Design Systems Inc

Technology
-17
- 1.94%
$246.84 - $321.11 $4.2K - $5.46K
859 $232K
BAC
Bank Of America Corp

Financial Services
-872
- 4.47%
$36.65 - $44.13 $32K - $38.5K
18.6K $740K
MFG
Mizuho Financial Group Inc

Financial Services
-7.57K
- 29.87%
$3.69 - $4.62 $27.9K - $35K
17.8K $74K
ASX
Ase Technology Holding Co., Ltd.

Technology
-793
- 5.4%
$8.6 - $12.5 $6.82K - $9.91K
13.9K $135K
KLAC
Kla Corp

Technology
-9
- 1.9%
$696.17 - $892.35 $6.27K - $8.03K
464 $359K
Activity Summary
Buys All Purchases 167 New Holdings 37 Increased Positions 130 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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