Alera Investment Advisors, LLC

Registered adviser

CIK

1759485

Location

DEERFIELD, IL

Portfolio Value

Small $845,570,637

Diversification

Moderately concentrated

Reports for

CAPITAL RESEARCH & MANAGEMENT CO MADISON INVESTMENT ADVISORS INC /WI/ /ADV PARAMETRIC PORTFOLIO ASSOCIATES LLC WCM INVESTMENT MANAGEMENT, LLC

Filing Date

Global Rank

#2,284 / 7,447 ▼ 45 · as of Sep 2024

Top Industry

Semiconductors 10.6%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 287906

Roster of Nov 1, 2026

Regulatory AUM

$5,286,012,785

Main clients

Pension and profit sharing plans (70% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$5,286,012,785	Pension and profit sharing plans (70%)
Apr 2025 to Mar 2026	$3,572,112,624	Pension and profit sharing plans (63%)
Apr 2024 to Mar 2025	$2,732,341,341	Pension and profit sharing plans (53%)
May 2023 to Mar 2024	$1,155,663,428	Individuals and high net worth (89%)
Apr 2023	$1,155,663,428	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$1,273,685,707	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.6% of the book (60%+)

Turnover

Medium turnover

55.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.0 quarters, but 44.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 70.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

290 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

42.0%

−1.8 pts

Top 5

73.7%

−1.7 pts

Top 10

81.6%

−1.2 pts

HHI

2,192

Moderately concentrated−208

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$700,491,676	85
Technology	6.0%	$51,129,709	39
Financial Services	2.3%	$19,603,677	37
Healthcare	2.1%	$17,916,434	26
Consumer Cyclical	1.5%	$13,018,348	19
Communication Services	1.5%	$12,316,715	10
Industrials	1.3%	$11,312,855	26
Consumer Defensive	1.2%	$10,413,354	18
Energy	0.5%	$3,988,400	10
Basic Materials	0.3%	$2,717,590	11
Utilities	0.2%	$1,374,206	4
Real Estate	0.2%	$1,287,673	5

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+375,589	645,468	$30,672,639
EMXC	iShares MSCI Emerging Markets ex China ETF	+60,189	280,535	$17,143,493
BINC		+26,150	159,932	$8,561,159
MLKMF	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
IWO	iShares Russell 2000 Growth ETF	+4,351	5,411	$1,536,724
MUB	iShares National Muni Bond ETF	+4,042	249,679	$27,122,629
GOOG	Alphabet Inc.	+3,461	13,505	$2,257,898
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+3,219	76,911	$2,235,802
AAPL	Apple Inc.	+2,847	59,919	$13,961,127
OXY	Occidental Petroleum Corp	+2,584	6,352	$327,380
IGM	iShares Expanded Tech Sector ETF	+2,556	4,882	$468,379
GOVT	iShares U.S. Treasury Bond ETF	+2,197	66,148	$1,551,170
IFRA	iShares U.S. Infrastructure ETF	+2,001	118,270	$5,555,141
MBB	iShares MBS ETF	+1,750	149,964	$14,368,050
—		+1,691	72,950	$3,511,813
—		+1,608	15,304	$213,490
IEFA	iShares Core MSCI EAFE ETF	+1,426	86,181	$6,726,427
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
OEF	iShares S&P 100 ETF	+1,255	12,369	$3,423,244
WIT	Wipro Ltd	+1,204	22,373	$144,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−184,935	10,074	$264,744
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−174,997	1,333,607	$90,031,807
EMGF	iShares Emerging Markets Equity Factor ETF	−63,262	151,377	$7,537,060
IVW	iShares S&P 500 Growth ETF	−42,703	601,141	$57,559,250
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−37,015	335,101	$27,793,276
VEA	Vanguard FTSE Developed Markets ETF	−27,238	312,339	$16,494,621
TLT	iShares 20+ Year Treasury Bond ETF	−26,095	126,618	$12,421,225
IWD	iShares Russell 1000 Value ETF	−26,032	158,106	$30,008,518
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−24,292	236,102	$11,297,480
EFV	iShares MSCI EAFE Value ETF	−23,612	11,897	$684,434
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−17,778	710,471	$37,555,496
IJAN		−16,515	25,539	$842,148
IWF	iShares Russell 1000 Growth ETF	−15,658	110,420	$41,449,459
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−12,124	194,084	$9,921,574
EFG	iShares MSCI EAFE Growth ETF	−11,625	65,975	$7,102,208
WEST	Westrock Coffee Co	−9,475	12,548	$81,562
MFG	Mizuho Financial Group Inc	−7,568	17,766	$74,260
PMAR		−5,565	10,386	$407,650
EFA	iShares MSCI EAFE ETF	−5,345	134,836	$11,276,334
IEMG	iShares Trust	−3,705	86,534	$0
PJAN		−3,693	36,912	$1,525,203
IYW	iShares, Inc.	−3,657	123,813	$18,772,527
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−3,501	27,734	$3,493,373
SMFG	Sumitomo Mitsui Financial Group, Inc.	−3,491	13,335	$168,419
SUB	iShares Short-Term National Muni Bond ETF	−2,955	140,390	$14,908,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	787	$747,262
TFLO	iShares Treasury Floating Rate Bond ETF	12,032	$608,819
IVLU	iShares MSCI Intl Value Factor ETF	15,149	$447,349
EEM	iShares MSCI Emerging Markets ETF	6,927	$317,672
CI	Cigna Group	845	$292,739
HEZU	iShares Currency Hedged MSCI Eurozone ETF	7,704	$283,199
WELL	Welltower Inc.	2,121	$271,547
IEV	iShares Europe ETF	4,410	$256,970
PH	Parker-Hannifin Corp	399	$252,096
IBP	Installed Building Products, Inc.	1,012	$249,225
GEV	GE Vernova Inc.	965	$246,053
UL	Unilever PLC	3,746	$243,582
CHD	Church & Dwight Co Inc	2,212	$231,639
—		1,028	$231,556
SGML	Sigma Lithium Corp	18,682	$230,907
NEM	NEWMONT Corp	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
SCCO	Southern Copper Corp	1,879	$219,408
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
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
HEFA	iShares Currency Hedged MSCI EAFE ETF	194,403	$6,912,970
PJUL		18,611	$723,037
PFEB		11,847	$416,184
USFR	WisdomTree Floating Rate Treasury Fund	8,221	$413,598
PAUG		10,494	$383,135
IJUL		10,904	$306,620
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
IXC	iShares Global Energy ETF	6,105	$253,418
DOW	Dow Inc.	4,463	$236,759
IAPR		8,667	$234,355
CVE	Cenovus Energy Inc.	10,946	$215,196
CRWD	CrowdStrike Holdings, Inc.	536	$205,388
BHP	BHP Group Ltd	3,571	$203,866
INTC	Intel Corp	6,552	$202,914
AMT	American Tower Corp	1,038	$201,765
VLO	Valero Energy Corp	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
OABI	OmniAb, Inc.	11,436	$42,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $845,570,637 total · filing declares 1,016 positions · $851,381,763 · 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 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	1,333,607	-174,997	$90,031,807	−6.8%	3	$61.55	10.65%
IVW	iShares S&P 500 Growth ETF	Reduced	601,141	-42,703	$57,559,250	−3.4%	19+	before history	6.81%
IWF	iShares Russell 1000 Growth ETF	Reduced	110,420	-15,658	$41,449,459	−9.8%	19+	before history	4.90%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	710,471	-17,778	$37,555,496	+5.8%	19+	before history	4.44%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	684,140	+679	$33,844,405	+5.5%	2	$44.75	4.00%
IVE	iShares S&P 500 Value ETF	Added	155,701	+227	$30,699,565	+8.5%	19+	before history	3.63%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	645,468	+375,589	$30,672,639	+149.3%	2	unpriced	3.63%
IWD	iShares Russell 1000 Value ETF	Reduced	158,106	-26,032	$30,008,518	−6.6%	19+	before history	3.55%
QUAL	iShares MSCI USA Quality Factor ETF	Added	163,142	+913	$29,251,360	+5.6%	2	unpriced	3.46%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	335,101	-37,015	$27,793,276	−6.8%	19+	before history	3.29%
MUB	iShares National Muni Bond ETF	Added	249,679	+4,042	$27,122,629	+3.6%	17	unpriced	3.21%
IYW	iShares, Inc.	Reduced	123,813	-3,657	$18,772,527	−2.1%	2	$138.20	2.22%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	280,535	+60,189	$17,143,493	+31.4%	3	$58.08	2.03%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	312,339	-27,238	$16,494,621	−1.7%	19+	before history	1.95%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	156,464	+405	$15,845,109	+4.6%	19+	before history	1.87%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	140,390	-2,955	$14,908,012	−0.5%	19+	before history	1.76%
MBB	iShares MBS ETF	Added	149,964	+1,750	$14,368,050	+5.6%	2	unpriced	1.70%
AAPL	Apple Inc. Technology	Added	59,919	+2,847	$13,961,127	+16.1%	19+	before history	1.65%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	126,618	-26,095	$12,421,225	−11.4%	2	unpriced	1.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	236,102	-24,292	$11,297,480	−0.9%	19+	before history	1.34%
EFA	iShares MSCI EAFE ETF	Reduced	134,836	-5,345	$11,276,334	+2.7%	19+	before history	1.33%
IVV	iShares Core S&P 500 ETF	Added	17,239	+242	$9,943,799	+6.9%	6	unpriced	1.18%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	194,084	-12,124	$9,921,574	−4.0%	2	$50.04	1.17%
MSFT	Microsoft Corp Technology	Reduced	20,801	-1,960	$8,950,668	−12.0%	19+	before history	1.06%
NVDA	Nvidia Corp Technology	Added	73,222	+18,254	$8,892,077	+30.9%	11	unpriced	1.05%
BINC		Added	159,932	+26,150	$8,561,159	+22.6%	2	$52.19	1.01%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	151,377	-63,262	$7,537,060	−24.8%	2	$45.81	0.89%
EFG	iShares MSCI EAFE Growth ETF	Reduced	65,975	-11,625	$7,102,208	−10.5%	4	unpriced	0.84%
IEFA	iShares Core MSCI EAFE ETF	Added	86,181	+1,426	$6,726,427	+9.3%	19+	before history	0.80%
VOO	VANGUARD 500 INDEX FUND	Added	11,409	+290	$6,020,187	+8.3%	19+	before history	0.71%
IFRA	iShares U.S. Infrastructure ETF	Added	118,270	+2,001	$5,555,141	+13.4%	2	unpriced	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,375	+89	$4,169,131	−3.2%	19+	before history	0.49%
META	Meta Platforms, Inc. Communication Services	Added	7,273	+1,053	$4,163,354	+32.7%	19+	before history	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	6,830	+60	$3,918,780	+6.4%	19+	before history	0.46%
IXUS	iShares Core MSCI Total International Stock ETF	Added	51,139	+698	$3,714,225	+9.0%	2	unpriced	0.44%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	96,115	+1,149	$3,618,729	+5.0%	2	unpriced	0.43%
IWM	iShares Russell 2000 ETF	Reduced	16,239	-2,522	$3,587,032	−5.8%	19+	before history	0.42%
VO	VANGUARD MID-CAP INDEX FUND	Held	13,477	0	$3,555,636	+9.0%	19+	before history	0.42%
		Added	72,950	+1,691	$3,511,813	+4.4%	2	$47.16	0.42%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	27,734	-3,501	$3,493,373	−4.8%	19+	before history	0.41%
OEF	iShares S&P 100 ETF	Added	12,369	+1,255	$3,423,244	+16.5%	2	unpriced	0.40%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	71,251	+708	$3,311,033	+5.8%	2	unpriced	0.39%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	34,394	+462	$3,218,590	+7.2%	2	unpriced	0.38%
LLY	ELI LILLY & Co Healthcare	Added	3,041	+317	$2,694,139	+9.2%	19+	before history	0.32%
TIP	iShares TIPS Bond ETF	Reduced	23,096	-998	$2,551,415	−0.8%	4	unpriced	0.30%
AVGO	Broadcom Inc. Technology	Added	14,148	+12,765	$2,440,528	+9.9%	11	unpriced	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,248	-1,584	$2,363,029	−18.1%	19+	before history	0.28%
GOOG	Alphabet Inc. Communication Services	Added	13,505	+3,461	$2,257,898	+22.6%	18	unpriced	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,655	+454	$2,246,708	+8.9%	19+	before history	0.27%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	76,911	+3,219	$2,235,802	+11.5%	4	$26.71	0.26%

Showing the top 50 of 290 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.