Alera Investment Advisors 13F annual report
Alera Investment Advisors is an investment fund managing more than $832 billion ran by Lyndsay Kim. There are currently 278 companies in Mrs. Kim’s portfolio. The largest investments include Spdr Portfolio S&p 500 Etf and Ishares S&p 500 Growth Etf, together worth $156 billion.
Limited to 30 biggest holdings
$832 billion Assets Under Management (AUM)
As of 6th August 2024, Alera Investment Advisors’s top holding is 1,508,604 shares of Spdr Portfolio S&p 500 Etf currently worth over $96.6 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 643,844 shares of Ishares S&p 500 Growth Etf worth $59.6 billion.
The third-largest holding is Ishares Russell 1000 Growth Etf worth $46 billion and the next is Spdr Portfolio S&p 500 Value Etf worth $35.5 billion, with 728,249 shares owned.
Currently, Alera Investment Advisors's portfolio is worth at least $832 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alera Investment Advisors
The Alera Investment Advisors office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Lyndsay Kim serves as the Chief Compliance Officer at Alera Investment Advisors.
Recent trades
In the most recent 13F filing, Alera Investment Advisors revealed that it had opened a new position in
Spdr Portfolio S&p 500 Etf and bought 1,508,604 shares worth $96.6 billion.
The investment fund also strengthened its position in Ishares S&p 500 Growth Etf by buying
417,622 additional shares.
This makes their stake in Ishares S&p 500 Growth Etf total 643,844 shares worth $59.6 billion.
On the other hand, there are companies that Alera Investment Advisors is getting rid of from its portfolio.
Alera Investment Advisors closed its position in Vanguard Value Etf on 13th August 2024.
It sold the previously owned 8,518 shares for $1.27 billion.
Lyndsay Kim also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by 0.7%.
This leaves the value of the investment at $46 billion and 126,078 shares.
One of the average hedge funds
The two most similar investment funds to Alera Investment Advisors are Smith, Moore & Co and Caledonia Investments PLC. They manage $832 billion and $831 billion respectively.
Lyndsay Kim investment strategy
Alera Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Alera Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio S&p 500 Etf |
Opened
1,508,604
|
$96,550,625,000 | 11.61% |
| Ishares S&p 500 Growth Etf |
184.61%
643,844
|
$59,581,289,000 | 7.17% |
| Ishares Russell 1000 Growth Etf |
73.21%
126,078
|
$45,956,826,000 | 5.53% |
| Spdr Portfolio S&p 500 Value Etf |
28.08%
728,249
|
$35,494,872,000 | 4.27% |
| Ishares Russell 1000 Value Etf |
77.41%
184,138
|
$32,126,633,000 | 3.86% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
683,461
|
$32,081,672,000 | 3.86% |
| Spdr Portfolio S&p 500 Growth Etf |
31.86%
372,116
|
$29,817,676,000 | 3.59% |
| Ishares S&p 500 Value Etf |
110.15%
155,474
|
$28,297,795,000 | 3.40% |
| Ishares Msci Usa Quality Factor Etf |
Opened
162,229
|
$27,702,243,000 | 3.33% |
| Ishares National Muni Bond Etf |
34.38%
245,637
|
$26,172,584,000 | 3.15% |
| Ishares U.s. Technology Etf |
Opened
127,470
|
$19,184,238,000 | 2.31% |
| Vanguard Ftse Developed Markets Etf |
66.96%
339,577
|
$16,781,914,000 | 2.02% |
| Ishares Core U.s. Aggregate Bond Etf |
722.71%
156,059
|
$15,148,684,000 | 1.82% |
| Ishares Short-term National Muni Bond Etf |
37.36%
143,345
|
$14,986,755,000 | 1.80% |
| Ishares 20 Year Treasury Bond Etf |
Opened
152,713
|
$14,016,007,000 | 1.69% |
| iShares MBS ETF |
Opened
148,214
|
$13,607,535,000 | 1.64% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
220,346
|
$13,044,513,000 | 1.57% |
| Schwab Us Aggregate Bond Etf |
Opened
269,879
|
$12,301,093,000 | 1.48% |
| Apple Inc |
8.63%
57,072
|
$12,020,628,000 | 1.45% |
| Vanguard Ftse Emerging Markets Etf |
64.88%
260,394
|
$11,394,846,000 | 1.37% |
| Ishares Msci Eafe Etf |
25.66%
140,181
|
$10,980,343,000 | 1.32% |
| Vanguard Tax-exempt Bond Etf |
Opened
206,208
|
$10,333,083,000 | 1.24% |
| Microsoft Corp Com |
46.94%
22,761
|
$10,173,173,000 | 1.22% |
| Ishares Emerging Markets Equity Factor Etf |
Opened
214,639
|
$10,017,184,000 | 1.20% |
| Ishares Core S&p 500 Etf |
3,871.26%
16,997
|
$9,301,374,000 | 1.12% |
| Ishares Msci Eafe Growth Etf |
64.57%
77,600
|
$7,938,480,000 | 0.95% |
| Blackrock Flexible Income Etf |
Opened
133,782
|
$6,983,420,000 | 0.84% |
| Ishares Currency Hedged Msci Eafe Etf |
Opened
194,403
|
$6,911,999,000 | 0.83% |
| Nvidia Corporation Com |
1,411.36%
54,968
|
$6,790,757,000 | 0.82% |
| Ishares Core Msci Eafe Etf |
34.42%
84,755
|
$6,156,619,000 | 0.74% |
| Vanguard S&p 500 Etf |
47.62%
11,119
|
$5,560,962,000 | 0.67% |
| Spdr Portfolio Tips Etf |
Opened
195,009
|
$4,957,129,000 | 0.60% |
| Ishares U.s. Infrastructure Etf |
Opened
116,269
|
$4,897,259,000 | 0.59% |
| Ishares Core Msci Emerging Markets Etf |
39.55%
90,239
|
$4,830,470,000 | 0.58% |
| Amazon.com Inc. |
10.60%
22,286
|
$4,306,695,000 | 0.52% |
| Ishares Russell 2000 Etf |
75.36%
18,761
|
$3,806,320,000 | 0.46% |
| Spdr S&p 500 Etf Trust |
51.19%
6,770
|
$3,684,369,000 | 0.44% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
72.85%
31,235
|
$3,669,780,000 | 0.44% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Opened
94,966
|
$3,445,366,000 | 0.41% |
| iShares Core MSCI Total International Stock ETF |
Opened
50,441
|
$3,407,794,000 | 0.41% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
Opened
71,259
|
$3,362,712,000 | 0.40% |
| Vanguard Mid-cap Etf |
0.30%
13,477
|
$3,262,782,000 | 0.39% |
| Meta Platforms Inc |
227.37%
6,220
|
$3,136,137,000 | 0.38% |
| Ishares Investment Grade Systematic Bond Etf |
Opened
70,543
|
$3,129,287,000 | 0.38% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
33,932
|
$3,002,303,000 | 0.36% |
| Ishares S&p 100 Etf |
Opened
11,114
|
$2,937,430,000 | 0.35% |
| Alphabet Inc Cap Stk Cl A |
64.16%
15,832
|
$2,883,799,000 | 0.35% |
| Ishares Tips Bond Etf |
85.98%
24,094
|
$2,572,719,000 | 0.31% |
| Eli Lilly & Co Com |
0.47%
2,724
|
$2,466,296,000 | 0.30% |
| Broadcom Inc |
88.16%
1,383
|
$2,220,587,000 | 0.27% |
| Jpmorgan Chase & Co. Com |
28.10%
10,201
|
$2,063,255,000 | 0.25% |
| Spdr Portfolio Long Term Treasury Etf |
89.09%
73,692
|
$2,005,892,000 | 0.24% |
| Ishares Msci Eafe Value Etf |
87.13%
35,509
|
$1,883,397,000 | 0.23% |
| Alphabet Inc Cap Stk Cl C |
19.87%
10,044
|
$1,842,270,000 | 0.22% |
| Ishares Core S&p Small Cap Etf |
21.72%
15,669
|
$1,671,204,000 | 0.20% |
| Innovator U.s. Equity Power Buffer Etf - January |
39.11%
40,605
|
$1,633,532,000 | 0.20% |
| Spdr S&p Dividend Etf |
No change
12,739
|
$1,620,146,000 | 0.19% |
| Berkshire Hathaway Inc Del Cl B New |
67.30%
3,945
|
$1,604,961,000 | 0.19% |
| Novo-nordisk A S Adr |
35.14%
11,080
|
$1,581,617,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
54.51%
8,991
|
$1,562,763,000 | 0.19% |
| Unitedhealth Group Inc |
11.94%
2,949
|
$1,501,808,000 | 0.18% |
| Ishares Russell 2000 Value Etf |
38.93%
9,600
|
$1,462,105,000 | 0.18% |
| Visa Inc |
0.54%
5,528
|
$1,450,941,000 | 0.17% |
| Ishares U.s. Treasury Bond Etf |
Opened
63,951
|
$1,443,374,000 | 0.17% |
| Costco Whsl Corp New Com |
35.22%
1,693
|
$1,439,033,000 | 0.17% |
| Tesla Inc |
147.65%
7,219
|
$1,428,496,000 | 0.17% |
| Home Depot, Inc. |
6.87%
3,983
|
$1,371,131,000 | 0.16% |
| Innovator International Developed Power Buffer Etf - January |
28.91%
42,054
|
$1,321,032,000 | 0.16% |
| Vanguard Value Etf |
Closed
8,518
|
$1,273,441,000 | |
| Procter And Gamble Co Com |
53.61%
7,599
|
$1,253,284,000 | 0.15% |
| Merck & Co Inc |
51.65%
9,663
|
$1,196,279,000 | 0.14% |
| Vanguard Small Cap Value Etf |
1.14%
6,321
|
$1,153,709,000 | 0.14% |
| Exxon Mobil Corp Com |
203.58%
10,012
|
$1,152,581,000 | 0.14% |
| Ishares Russell 3000 Etf |
15.13%
3,698
|
$1,141,462,000 | 0.14% |
| Arista Networks Inc |
39.10%
3,062
|
$1,073,169,000 | 0.13% |
| Innovator U.s. Equity Ultra Buffer Etf - February |
Closed
36,031
|
$1,061,498,000 | |
| Walmart Inc |
672.79%
15,479
|
$1,048,083,000 | 0.13% |
| Ishares Convertible Bond Etf |
Opened
13,268
|
$1,043,263,000 | 0.13% |
| Mastercard Incorporated |
140.35%
2,216
|
$977,622,000 | 0.12% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
11,819
|
$965,021,000 | 0.12% |
| Philip Morris Intl Inc Com |
194.86%
9,468
|
$959,392,000 | 0.12% |
| CME Group Inc |
20.83%
4,760
|
$935,833,000 | 0.11% |
| Abbvie Inc |
87.17%
5,370
|
$920,983,000 | 0.11% |
| Johnson & Johnson Com |
15.39%
6,058
|
$885,470,000 | 0.11% |
| Netflix Inc. |
183.73%
1,308
|
$882,744,000 | 0.11% |
| Astrazeneca Plc Sponsored Adr |
23.09%
11,232
|
$875,956,000 | 0.11% |
| Ge Aerospace Com New |
32.25%
5,412
|
$860,345,000 | 0.10% |
| Atlassian Corporation |
Closed
3,603
|
$857,010,000 | |
| Pepsico Inc Com |
38.22%
5,052
|
$833,226,000 | 0.10% |
| Floor & Decor Holdings Inc |
Closed
7,454
|
$831,568,000 | |
| Honeywell Intl Inc Com |
14.12%
3,760
|
$802,911,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
24.16%
1,450
|
$801,852,000 | 0.10% |
| Intuitive Surgical Inc Com New |
42.79%
1,790
|
$796,282,000 | 0.10% |
| Aon Plc Shs Cl A |
1.27%
2,701
|
$792,965,000 | 0.10% |
| Vanguard Information Technology Etf |
Closed
1,629
|
$788,533,000 | |
| Bank America Corp Com |
Opened
19,520
|
$776,295,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
54.07%
758
|
$775,243,000 | 0.09% |
| Medtronic Plc Shs |
Closed
9,338
|
$769,264,000 | |
| Mckesson Corp Com |
34.68%
1,277
|
$745,819,000 | 0.09% |
| Invesco S&p 500 Low Volatility Etf |
Closed
11,900
|
$745,654,000 | |
| Innovator U.s. Equity Power Buffer Etf - July |
11.80%
18,611
|
$723,036,000 | 0.09% |
| Abbott Labs Com |
17.50%
6,822
|
$708,874,000 | 0.09% |
| Baker Hughes Company Cl A |
Closed
20,567
|
$702,980,000 | |
| iShares 3-7 Year Treasury Bond ETF |
Opened
6,072
|
$701,134,000 | 0.08% |
| Adobe Inc |
211.45%
1,224
|
$679,981,000 | 0.08% |
| Us Bancorp Del Com New |
Closed
15,404
|
$666,686,000 | |
| Danaher Corporation Com |
46.21%
2,661
|
$664,869,000 | 0.08% |
| Ishares Msci Usa Min Vol Factor Etf |
Opened
7,887
|
$662,193,000 | 0.08% |
| Morgan Stanley Com New |
37.89%
6,667
|
$647,966,000 | 0.08% |
| Icici Bank Limited Adr |
44.08%
22,285
|
$642,031,000 | 0.08% |
| Snowflake Inc. |
Closed
3,199
|
$636,601,000 | |
| Automatic Data Processing Inc. |
21.12%
2,650
|
$632,536,000 | 0.08% |
| Union Pac Corp Com |
17.05%
2,778
|
$628,560,000 | 0.08% |
| Ishares 10-20 Year Treasury Bond Etf |
Opened
6,102
|
$626,675,000 | 0.08% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Opened
12,202
|
$625,230,000 | 0.08% |
| Corteva Inc |
Closed
13,021
|
$623,966,000 | |
| Archer Daniels Midland Co Com |
Closed
8,620
|
$622,536,000 | |
| Coca Cola Co Com |
3.37%
9,579
|
$609,704,000 | 0.07% |
| Sap Se Spon Adr |
54.15%
3,009
|
$606,945,000 | 0.07% |
| Progressive Corp Com |
Opened
2,920
|
$606,513,000 | 0.07% |
| Verizon Communications Inc |
Opened
14,700
|
$606,228,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - March |
23.72%
15,951
|
$604,862,000 | 0.07% |
| Analog Devices Inc. |
26.36%
2,627
|
$599,645,000 | 0.07% |
| Schwab Fundamental International Small Equity Etf |
No change
17,246
|
$599,471,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - April |
Closed
18,334
|
$599,338,000 | |
| Chevron Corp New Com |
37.25%
3,773
|
$590,173,000 | 0.07% |
| Vanguard Intermediate-term Bond Etf |
Opened
7,757
|
$580,922,000 | 0.07% |
| iShares MSCI EAFE Small-Cap ETF |
20.32%
9,156
|
$564,390,000 | 0.07% |
| Mcdonalds Corp Com |
12.62%
2,213
|
$563,961,000 | 0.07% |
| Vanguard Total Stock Market Etf |
3.55%
2,102
|
$562,306,000 | 0.07% |
| Salesforce Inc |
183.40%
2,185
|
$561,763,000 | 0.07% |
| Innovator U.s. Equity Ultra Buffer Etf - December |
Closed
17,294
|
$554,077,000 | |
| Texas Instrs Inc Com |
42.80%
2,795
|
$543,734,000 | 0.07% |
| Ishares Esg Aware Msci Usa Etf |
Opened
4,549
|
$542,787,000 | 0.07% |
| AMGEN Inc. |
Opened
1,736
|
$542,413,000 | 0.07% |
| Cisco Sys Inc Com |
10.69%
11,341
|
$538,802,000 | 0.06% |
| Caterpillar Inc. |
20.43%
1,616
|
$538,318,000 | 0.06% |
| NextEra Energy Inc |
65.51%
7,589
|
$537,377,000 | 0.06% |
| Lam Research Corp Com |
56.96%
495
|
$527,101,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - July |
Closed
13,904
|
$523,208,000 | |
| Vanguard Total Bond Market Etf |
Opened
7,250
|
$522,363,000 | 0.06% |
| Colgate Palmolive Co Com |
4.14%
5,327
|
$516,932,000 | 0.06% |
| Booking Holdings Inc |
Opened
130
|
$514,996,000 | 0.06% |
| Blackrock Inc. |
36.75%
654
|
$514,908,000 | 0.06% |
| Rtx Corporation Com |
101.75%
5,074
|
$509,378,000 | 0.06% |
| Chubb Limited Com |
Opened
1,988
|
$507,100,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
61.77%
2,749
|
$501,830,000 | 0.06% |
| Gallagher Arthur J & Co Com |
55.19%
1,897
|
$491,911,000 | 0.06% |
| Oracle Corp Com |
56.02%
3,423
|
$483,355,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
2,972
|
$482,088,000 | 0.06% |
| Mondelez International Inc. |
Opened
7,311
|
$478,454,000 | 0.06% |
| Ishares Russell 1000 Etf |
3.49%
1,602
|
$476,659,000 | 0.06% |
| Conocophillips Com |
25.17%
4,132
|
$472,618,000 | 0.06% |
| Synopsys, Inc. |
89.18%
787
|
$468,312,000 | 0.06% |
| Pfizer Inc. |
Closed
16,212
|
$466,744,000 | |
| Applied Matls Inc Com |
Opened
1,967
|
$464,197,000 | 0.06% |
| S&P Global Inc |
58.11%
1,023
|
$456,068,000 | 0.05% |
| Zoetis Inc |
Opened
2,598
|
$450,394,000 | 0.05% |
| Schwab Charles Corp Com |
Opened
6,061
|
$446,638,000 | 0.05% |
| Carrier Global Corporation Com |
Opened
7,063
|
$445,538,000 | 0.05% |
| Fastenal Co Com |
46.95%
7,013
|
$440,703,000 | 0.05% |
| Comcast Corp New Cl A |
49.46%
11,231
|
$439,806,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Opened
930
|
$435,909,000 | 0.05% |
| Accenture Plc Ireland Shs Class A |
Opened
1,413
|
$428,734,000 | 0.05% |
| Micron Technology Inc. |
Opened
3,259
|
$428,656,000 | 0.05% |
| iShares Short Treasury Bond ETF |
Opened
3,831
|
$423,326,000 | 0.05% |
| Bp Plc Sponsored Adr |
Opened
11,665
|
$421,108,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
Opened
1,986
|
$418,490,000 | 0.05% |
| Regeneron Pharmaceuticals Com |
Opened
398
|
$418,310,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - February |
11.56%
11,847
|
$416,185,000 | 0.05% |
| Wisdomtree Floating Rate Treasury Fund |
Opened
8,221
|
$413,599,000 | 0.05% |
| Wells Fargo Co New Com |
Opened
6,940
|
$412,175,000 | 0.05% |
| iShares GNMA Bond ETF |
Opened
9,473
|
$408,002,000 | 0.05% |
| Ametek Inc |
Opened
2,441
|
$406,941,000 | 0.05% |
| Novartis Ag Sponsored Adr |
Opened
3,806
|
$405,137,000 | 0.05% |
| Qualcomm, Inc. |
Opened
2,030
|
$404,336,000 | 0.05% |
| Vanguard Health Care Etf |
Closed
1,605
|
$402,436,000 | |
| Waste Mgmt Inc Del Com |
4.59%
1,872
|
$399,372,000 | 0.05% |
| Lockheed Martin Corp Com |
Opened
851
|
$397,503,000 | 0.05% |
| Ishares U.s. Energy Etf |
Opened
8,274
|
$397,152,000 | 0.05% |
| Kla Corp Com New |
Opened
473
|
$389,994,000 | 0.05% |
| Altria Group Inc. |
Opened
8,478
|
$386,172,000 | 0.05% |
| Paychex Inc. |
21.53%
3,240
|
$384,143,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - August |
20.66%
10,494
|
$383,136,000 | 0.05% |
| Intuit Com |
Opened
571
|
$375,277,000 | 0.05% |
| Innovator U.s. Equity Buffer Etf - June |
1.93%
9,384
|
$366,727,000 | 0.04% |
| Booz Allen Hamilton Hldg Corp Cl A |
65.53%
2,365
|
$363,973,000 | 0.04% |
| ServiceNow Inc |
Opened
452
|
$355,574,000 | 0.04% |
| Oreilly Automotive Inc Com |
Opened
336
|
$354,836,000 | 0.04% |
| Hsbc Hldgs Plc Spon Adr New |
Opened
8,045
|
$349,959,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
773
|
$349,651,000 | 0.04% |
| Jpmorgan Betabuilders U.s. Equity Etf |
Opened
3,535
|
$346,854,000 | 0.04% |
| Fedex Corp Com |
Opened
1,136
|
$340,618,000 | 0.04% |
| Canadian Pacific Kansas City Com |
69.85%
4,291
|
$337,834,000 | 0.04% |
| Eog Res Inc Com |
59.08%
2,683
|
$337,710,000 | 0.04% |
| Totalenergies Se Sponsored Ads |
68.75%
5,054
|
$337,002,000 | 0.04% |
| Royal Bk Cda Com |
Opened
3,157
|
$335,866,000 | 0.04% |
| Starbucks Corp Com |
29.16%
4,303
|
$334,989,000 | 0.04% |
| Hilton Worldwide Hldgs Inc Com |
Opened
1,525
|
$332,755,000 | 0.04% |
| Waste Connections Inc |
66.02%
1,882
|
$330,027,000 | 0.04% |
| Northern Tr Corp Com |
Closed
3,911
|
$330,010,000 | |
| Cummins Inc. |
30.22%
1,187
|
$328,716,000 | 0.04% |
| Datadog Inc |
75.13%
2,492
|
$323,188,000 | 0.04% |
| Equinix Inc |
4.16%
426
|
$322,311,000 | 0.04% |
| Schlumberger Ltd Com Stk |
Opened
6,815
|
$321,532,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
2,026
|
$318,557,000 | |
| AT&T Inc. |
Opened
16,326
|
$311,990,000 | 0.04% |
| Lowes Cos Inc Com |
58.03%
1,400
|
$308,659,000 | 0.04% |
| Innovator International Developed Power Buffer Etf - July |
47.73%
10,904
|
$306,618,000 | 0.04% |
| Marathon Pete Corp Com |
Opened
1,745
|
$302,722,000 | 0.04% |
| Elevance Health Inc Com |
Opened
557
|
$301,817,000 | 0.04% |
| International Business Machs Com |
Opened
1,744
|
$301,648,000 | 0.04% |
| T-Mobile US Inc |
Opened
1,707
|
$300,739,000 | 0.04% |
| Linde Plc Shs |
73.26%
681
|
$298,839,000 | 0.04% |
| Motorola Solutions Inc Com New |
Opened
772
|
$298,038,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
4,336
|
$297,507,000 | 0.04% |
| Lpl Finl Hldgs Inc Com |
60.74%
1,057
|
$295,223,000 | 0.04% |
| Entegris Inc |
73.30%
2,167
|
$293,412,000 | 0.04% |
| Amphenol Corp. |
Opened
4,301
|
$289,763,000 | 0.03% |
| Illinois Tool Wks Inc Com |
Opened
1,218
|
$288,636,000 | 0.03% |
| American Express Co Com |
Opened
1,246
|
$288,527,000 | 0.03% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
71.85%
2,856
|
$287,456,000 | 0.03% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
Opened
7,414
|
$286,255,000 | 0.03% |
| Northrop Grumman Corp Com |
Opened
653
|
$284,676,000 | 0.03% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
Closed
8,237
|
$282,601,000 | |
| Innovator Emerging Markets Power Buffer Etf January |
Closed
9,755
|
$279,672,000 | |
| Shell Plc Spon Ads |
Opened
3,873
|
$279,553,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
88.41%
1,060
|
$278,396,000 | 0.03% |
| Disney Walt Co Com |
Opened
2,769
|
$274,898,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
Opened
1,767
|
$274,733,000 | 0.03% |
| Ferrari N V Com |
59.63%
669
|
$273,199,000 | 0.03% |
| Fiserv, Inc. |
Opened
1,826
|
$272,147,000 | 0.03% |
| Relx Plc Sponsored Adr |
Opened
5,920
|
$271,595,000 | 0.03% |
| iShares S&P Small-Cap 600 Growth ETF |
Closed
2,160
|
$270,302,000 | |
| Cadence Design System Inc Com |
Opened
876
|
$269,589,000 | 0.03% |
| Royal Caribbean Group Com |
Opened
1,683
|
$268,321,000 | 0.03% |
| Vanguard Growth Etf |
7.54%
713
|
$266,669,000 | 0.03% |
| iShares ESG MSCI USA Leaders ETF |
Opened
2,702
|
$263,256,000 | 0.03% |
| Tjx Cos Inc New Com |
Opened
2,389
|
$263,029,000 | 0.03% |
| Sherwin Williams Co Com |
Opened
880
|
$262,623,000 | 0.03% |
| iShares Core Total USD Bond Market ETF |
Opened
5,762
|
$260,558,000 | 0.03% |
| Vita Coco Co Inc Com |
Opened
9,339
|
$260,091,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
Opened
1,299
|
$255,903,000 | 0.03% |
| Norfolk Southn Corp Com |
Opened
1,186
|
$254,550,000 | 0.03% |
| Ishares Global Energy Etf |
Opened
6,105
|
$253,419,000 | 0.03% |
| Vici Pptys Inc Com |
Opened
8,656
|
$247,908,000 | 0.03% |
| Yum Brands Inc. |
Opened
1,867
|
$247,307,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
24.36%
1,369
|
$241,765,000 | 0.03% |
| Eaton Corp Plc Shs |
Opened
768
|
$240,821,000 | 0.03% |
| General Mls Inc Com |
Opened
3,793
|
$239,961,000 | 0.03% |
| Kimberly-clark Corp Com |
Opened
1,729
|
$238,948,000 | 0.03% |
| Occidental Pete Corp Com |
Opened
3,768
|
$237,497,000 | 0.03% |
| Dow Inc |
Opened
4,463
|
$236,762,000 | 0.03% |
| Nike, Inc. |
41.55%
3,141
|
$236,728,000 | 0.03% |
| Airbnb, Inc. |
Opened
1,556
|
$235,935,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
4,833
|
$234,884,000 | 0.03% |
| Innovator International Developed Power Buffer Etf - April |
62.65%
8,667
|
$234,356,000 | 0.03% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
2,480
|
$232,252,000 | 0.03% |
| Citigroup Inc Com New |
Opened
3,657
|
$232,073,000 | 0.03% |
| Centerpoint Energy Inc. |
Opened
7,490
|
$232,042,000 | 0.03% |
| Bristol-myers Squibb Co Com |
53.76%
5,462
|
$226,836,000 | 0.03% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
Opened
16,826
|
$225,637,000 | 0.03% |
| Westrock Coffee Co Com |
Opened
22,023
|
$225,295,000 | 0.03% |
| Bank Nova Scotia Halifax Com |
Opened
4,845
|
$221,514,000 | 0.03% |
| Hershey Co Com |
Closed
1,185
|
$220,935,000 | |
| Ishares Expanded Tech Sector Etf |
Opened
2,326
|
$219,365,000 | 0.03% |
| Blackstone Inc |
Opened
1,770
|
$219,158,000 | 0.03% |
| Heico Corp. |
72.45%
1,230
|
$218,350,000 | 0.03% |
| Air Prods & Chems Inc Com |
70.60%
846
|
$218,324,000 | 0.03% |
| Southern Co Com |
Opened
2,803
|
$217,428,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
638
|
$216,288,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - June |
Closed
6,455
|
$215,468,000 | |
| Cenovus Energy Inc |
Opened
10,946
|
$215,198,000 | 0.03% |
| Deere & Co Com |
Opened
568
|
$212,231,000 | 0.03% |
| Aflac Inc. |
Opened
2,375
|
$212,119,000 | 0.03% |
| Uber Technologies Inc |
Opened
2,887
|
$209,827,000 | 0.03% |
| Stryker Corporation Com |
Opened
614
|
$208,914,000 | 0.03% |
| Csx Corp Com |
Opened
6,245
|
$208,895,000 | 0.03% |
| Moodys Corp Com |
Opened
489
|
$205,837,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
536
|
$205,390,000 | 0.02% |
| Bhp Group Ltd Sponsored Ads |
Opened
3,571
|
$203,869,000 | 0.02% |
| Intel Corp Com |
64.05%
6,552
|
$202,915,000 | 0.02% |
| Shopify Inc |
Opened
3,055
|
$201,783,000 | 0.02% |
| American Tower Corp New Com |
74.71%
1,038
|
$201,709,000 | 0.02% |
| Valero Energy Corp Com |
Opened
1,282
|
$200,980,000 | 0.02% |
| Vale S A Sponsored Ads |
Opened
17,277
|
$192,984,000 | 0.02% |
| Walkme Ltd Ord Shs |
Opened
13,696
|
$191,333,000 | 0.02% |
| Montauk Renewables Inc Com |
Opened
32,136
|
$183,175,000 | 0.02% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
Opened
15,925
|
$171,990,000 | 0.02% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
6.18%
14,676
|
$167,601,000 | 0.02% |
| Banco Santander S.a. Adr |
147.46%
35,882
|
$166,134,000 | 0.02% |
| United Microelectronics Corp Spon Adr New |
2.95%
16,490
|
$144,453,000 | 0.02% |
| Kinross Gold Corp Com |
Opened
16,320
|
$135,783,000 | 0.02% |
| Wipro Ltd Spon Adr 1 Sh |
7.06%
21,169
|
$129,131,000 | 0.02% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
Opened
12,255
|
$122,918,000 | 0.01% |
| Mizuho Financial Group Inc Sponsored Adr |
129.75%
25,334
|
$107,163,000 | 0.01% |
| Monroe Cap Corp Com |
No change
12,805
|
$97,446,000 | 0.01% |
| Treace Med Concepts Inc Com |
Opened
13,998
|
$93,087,000 | 0.01% |
| Sibanye Stillwater Ltd Sponsored Adr |
Opened
17,387
|
$75,634,000 | 0.01% |
| Terns Pharmaceuticals Inc Com |
Opened
10,192
|
$69,408,000 | 0.01% |
| Lg Display Co Ltd Spons Adr Rep |
Closed
10,914
|
$52,606,000 | |
| Waldencast Plc Class A Ord Shs |
Opened
12,460
|
$44,731,000 | 0.01% |
| Omniab Inc Com |
Opened
11,436
|
$42,886,000 | 0.01% |
| Streamline Health Solutions In Com |
Closed
100,000
|
$42,500,000 | |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||
Hedge funds similar to Alera Investment Advisors
- Means Investment Co., Inc
- Magnus
- Beaird Harris Wealth Management
- Petredis Investment Advisors
- Royal Fund Management
- Journey Advisory
- Smith, Moore & Co
- Caledonia Investments PLC
- Southeast Asset Advisors
- Meridian Wealth Management
- Manchester Capital Management
- 1834 Investment Advisors Co
- Private Capital Management
- No Street Gp L.P.