Alera Investment Advisors, LLC
Filing Date
Global Rank
#4,490
/ 7,311
▲ 124
· as of Sep 2024
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-2.1%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+76.7%
Annualised alpha
-2.0%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
202 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
9.9%
+0.2 pts
Top 5
28.3%
−1.5 pts
Top 10
38.0%
−1.7 pts
HHI
246
Diversified−19
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $48,308,921 |
| Financial Services | 13.8% | $19,577,990 |
| Healthcare | 12.6% | $17,916,433 |
| Consumer Cyclical | 8.7% | $12,260,005 |
| Industrials | 7.6% | $10,737,359 |
| Consumer Defensive | 7.2% | $10,169,772 |
| Communication Services | 6.4% | $9,111,118 |
| Unclassified | 3.0% | $4,280,594 |
| Energy | 2.8% | $3,988,400 |
| Basic Materials | 1.9% | $2,704,764 |
| Utilities | 1.0% | $1,374,206 |
| Real Estate | 0.9% | $1,287,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WALD | Waldencast plc | +21,194 | 33,654 | $122,499 | |
| NVDA | Nvidia Corp | +18,254 | 73,222 | $8,892,077 | |
| AVGO | Broadcom Inc. | +12,765 | 14,148 | $2,440,528 | |
| VALE | Vale S.A. | +4,810 | 22,087 | $257,973 | |
| AAPL | Apple Inc. | +2,847 | 59,919 | $13,961,127 | |
| OXY | Occidental Petroleum Corp /De/ | +2,584 | 6,352 | $327,380 | |
| GIS | General Mills Inc | +1,415 | 5,208 | $384,607 | |
| VICI | Vici Properties Inc. | +1,382 | 10,038 | $334,364 | |
| JNJ | Johnson & Johnson | +1,276 | 7,334 | $1,188,547 | |
| WIT | Wipro Ltd | +1,204 | 22,373 | $72,488 | |
| WFC | Wells Fargo & Company/Mn | +1,155 | 8,095 | $457,285 | |
| META | Meta Platforms, Inc. | +1,053 | 7,273 | $4,163,354 | |
| CHT | Chunghwa Telecom Co Ltd | +1,019 | 8,433 | $334,536 | |
| VZ | Verizon Communications Inc | +982 | 15,682 | $704,277 | |
| RTX | RTX Corp | +912 | 5,986 | $725,260 | |
| UBER | Uber Technologies, Inc | +912 | 3,799 | $285,531 | |
| FCX | Freeport-Mcmoran Inc | +911 | 5,744 | $286,739 | |
| BMY | Bristol Myers Squibb Co | +867 | 6,329 | $327,461 | |
| CSX | Csx Corp | +822 | 7,067 | $244,022 | |
| CARR | CARRIER GLOBAL Corp | +794 | 7,857 | $632,407 | |
| TSLA | Tesla, Inc. | +758 | 7,977 | $2,087,020 | |
| COP | Conocophillips | +711 | 4,843 | $509,869 | |
| ACN | Accenture plc | +701 | 2,114 | $747,254 | |
| TERN | Terns Pharmaceuticals, Inc. | +676 | 10,868 | $90,638 | |
| T | At&T Inc. | +660 | 16,986 | $373,692 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEST | Westrock Coffee Co | −9,475 | 12,548 | $81,562 | |
| MFG | Mizuho Financial Group Inc | −7,568 | 17,766 | $74,260 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −3,491 | 13,335 | $168,419 | |
| MRCC | MONROE CAPITAL Corp | −2,520 | 10,285 | $83,102 | |
| MSFT | Microsoft Corp | −1,960 | 20,801 | $8,950,668 | |
| HSBC | Hsbc Holdings PLC | −1,851 | 6,194 | $279,905 | |
| CMCSA | Comcast Corp | −1,832 | 9,399 | $367,940 | |
| MDLZ | Mondelez International, Inc. | −1,708 | 5,603 | $412,771 | |
| GOOGL | Alphabet Inc. | −1,584 | 14,248 | $2,363,029 | |
| MNTK | Montauk Renewables, Inc. | −1,377 | 30,759 | $160,253 | |
| UMC | United Microelectronics Corp | −1,237 | 15,253 | $128,429 | |
| BAC | Bank Of America Corp /De/ | −872 | 18,648 | $739,950 | |
| ASX | ASE Technology Holding Co., Ltd. | −793 | 13,883 | $135,497 | |
| NVO | Novo Nordisk A S | −770 | 10,310 | $1,227,608 | |
| BP | Bp PLC | −751 | 10,914 | $342,588 | |
| MRK | Merck & Co., Inc. | −736 | 8,927 | $1,013,746 | |
| IBN | Icici Bank Ltd | −643 | 21,642 | $646,012 | |
| BNS | Bank Of Nova Scotia | −584 | 4,261 | $232,179 | |
| MO | Altria Group, Inc. | −534 | 7,944 | $405,460 | |
| KGC | Kinross Gold Corp | −499 | 15,821 | $148,083 | |
| CVX | Chevron Corp | −496 | 3,277 | $482,602 | |
| NKE | NIKE, Inc. | −480 | 2,661 | $235,231 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −443 | 11,812 | $128,041 | |
| SLB | Slb Limited/Nv | −425 | 6,390 | $268,057 | |
| AME | Ametek Inc/ | −425 | 2,016 | $346,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 787 | $747,262 | |
| CI | Cigna Group | 845 | $292,739 | |
| WELL | Welltower Inc. | 2,121 | $271,547 | |
| PH | Parker-Hannifin Corp | 399 | $252,096 | |
| IBP | Installed Building Products, Inc. | 1,012 | $249,225 | |
| GEV | GE Vernova Inc. | 965 | $246,053 | |
| CHD | Church & Dwight Co Inc /De/ | 2,212 | $231,639 | |
| AVB | Avalonbay Communities Inc | 1,028 | $231,556 | |
| SGML | Sigma Lithium Corp | 18,682 | $230,907 | |
| NEM | NEWMONT Corp /DE/ | 4,320 | $230,902 | |
| BTI | British American Tobacco p.l.c. | 6,255 | $228,806 | |
| GM | General Motors Co | 5,060 | $226,888 | |
| DUK | Duke Energy CORP | 1,916 | $220,913 | |
| PFE | Pfizer Inc | 7,497 | $216,962 | |
| MDT | Medtronic plc | 2,399 | $215,980 | |
| KB | KB Financial Group Inc. | 3,479 | $214,826 | |
| BSX | Boston Scientific Corp | 2,547 | $213,438 | |
| TD | Toronto Dominion Bank | 3,336 | $211,034 | |
| PYPL | PayPal Holdings, Inc. | 2,696 | $210,367 | |
| TRV | Travelers Companies, Inc. | 898 | $210,238 | |
| HSY | Hershey Co | 1,092 | $209,423 | |
| SCCO | Southern Copper Corp/ | 1,879 | $206,582 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 13,289 | $206,111 | |
| BMO | Bank Of Montreal /Can/ | 2,270 | $204,752 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,079 | $204,103 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | 1,057 | $295,219 | |
| ENTG | Entegris Inc | 2,167 | $293,411 | |
| COCO | Vita Coco Company, Inc. | 9,339 | $260,090 | |
| DOW | Dow Inc. | 4,463 | $236,759 | |
| CVE | Cenovus Energy Inc. | 10,946 | $215,196 | |
| BHP | BHP Group Ltd | 3,571 | $203,866 | |
| INTC | Intel Corp | 6,552 | $202,914 | |
| AMT | American Tower Corp /Ma/ | 1,038 | $201,765 | |
| VLO | Valero Energy Corp/Tx | 1,282 | $200,963 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 15,925 | $171,989 | |
| TMCI | Treace Medical Concepts, Inc. | 13,998 | $93,085 | |
| SBSW | Sibanye Stillwater Ltd | 17,387 | $75,632 | |
| CRWD | CrowdStrike Holdings, Inc. | 536 | $51,345 | |
| OABIW | OmniAb, Inc. | 11,436 | $42,884 | |
| No positions match the current search. | ||||
202 positions ·
$141,717,235 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 202 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 59,919 | $13,961,127 | 9.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,801 | $8,950,668 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 73,222 | $8,892,077 | 6.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,375 | $4,169,131 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,273 | $4,163,354 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,830 | $3,918,780 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,041 | $2,694,139 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,148 | $2,440,528 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,248 | $2,363,029 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,655 | $2,246,708 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,977 | $2,087,020 | 1.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,287 | $1,921,840 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,908 | $1,798,694 | 1.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,283 | $1,735,470 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,807 | $1,601,939 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,511 | $1,515,248 | 1.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,581 | $1,490,258 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,151 | $1,411,752 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,648 | $1,263,575 | 0.89% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 10,310 | $1,227,608 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,372 | $1,215,805 | 0.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,804 | $1,190,203 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,334 | $1,188,547 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,793 | $1,143,998 | 0.81% | |
| GE |
General Electric Co
Industrials
|
Added | 5,831 | $1,099,608 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,106 | $1,039,941 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,927 | $1,013,746 | 0.72% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 4,400 | $970,858 | 0.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,958 | $961,904 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,561 | $945,647 | 0.67% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,659 | $919,986 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,383 | $855,480 | 0.60% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,948 | $806,681 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,740 | $768,423 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,479 | $765,794 | 0.54% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,947 | $747,828 | 0.53% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 787 | $747,262 | 0.53% | |
| ACN |
Accenture plc
Technology
|
Added | 2,114 | $747,254 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,648 | $739,950 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,986 | $725,260 | 0.51% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,601 | $723,128 | 0.51% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,907 | $716,515 | 0.51% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,682 | $704,277 | 0.50% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,523 | $698,188 | 0.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,019 | $677,844 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,242 | $669,699 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,363 | $663,277 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,173 | $659,170 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,398 | $656,355 | 0.46% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 21,642 | $646,012 | 0.46% |