Managers / Q1 2020 · view latest →
Alera Investment Advisors, LLC
CIK 0001759485 · THREE PARKWAY NORTH, SUITE 500, DEERFIELD, IL, 60015 · 8474573000
Reported Value
$165M
Q1 2020
Positions
67
Filings on Record
25
2019–present window
Filed
Apr 29, 2020
original filing
Summary
Alera Investment Advisors, Llc reported $165M in U.S.-listed holdings across 67 positions for Q1 2020.
Its largest position, Ishares Tr, represents 12.3% of the portfolio.
Compared with Q4 2019, the fund opened 15 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.8% · $152M
- Common Stock · 7.6% · $13M
- Other · 0.4% · $736,000
- REIT · 0.2% · $274,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $851M | 1,016 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $832M | 991 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $739M | 580 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $765M | 490 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $607M | 461 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $464M | 480 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 490 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $423.4B | 497 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $353M | 525 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 433 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 433 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 99 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 94 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $333M | 94 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $303M | 88 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $284M | 86 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $251M | 84 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $190M | 76 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $165M | 67 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $220M | 63 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 76 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 72 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $205M | 1,241 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $164M | 1,207 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.