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  Name: Alera Investment Advisors LLC
  City: DEERFIELD
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $739,482,000
  Total Value Change : $-25,300,000
  Securities Held Change : 2
   
All Securities Held : 169
  New Positions : 15
  Closed Positions : 13
  Increased Positions : 52
  Unchanged Positions : 13
  Decreased Positions : 89

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp 87 New $39.76 $774,000 20,417 0.1% 774,000 20,417 0    Domestic Money Center...
   (ILMN)1 Year Chart         ILMN Illumina Inc 92 New $107.39 $730,000 5,314 0.1% 730,000 5,314 0.004    Scientific & Technica...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 102 New $101.96 $620,000 6,405 0.08% 620,000 6,405 0    Drug Manufacturers - ...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 106 New $62.32 $578,000 9,398 0.08% 578,000 9,398 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 140 New $165.52 $271,000 1,503 0.04% 271,000 1,503 0    Semiconductor- Broad...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 142 New $176.02 $269,000 1,336 0.04% 269,000 1,336 0    Oil & Gas Refining, P...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 144 New $218.15 $262,000 1,271 0.04% 262,000 1,271 0    Semiconductor Equipme...
   (MU)1 Year Chart         MU Micron Technology Inc 146 New $126.28 $258,000 2,191 0.03% 258,000 2,191 0    Semiconductor - Memor...
   (PGR)1 Year Chart         PGR Progressive Corp 149 New $206.34 $245,000 1,185 0.03% 245,000 1,185 0    Property & Casualty I...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 151 New $232.88 $237,000 940 0.03% 237,000 940 0.001    Auto Manufacturers
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 152 New $0.00 $230,000 3,989 0.03% 230,000 3,989 0.073    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 155 New $309.41 $227,000 800 0.03% 227,000 800 0    Biotechnology
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 157 New $771.71 $224,000 321 0.03% 224,000 321 0    Semiconductor Equipme...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 160 New $474.69 $214,000 448 0.03% 214,000 448 0    Aerospace/Defense - M...
   (ACN)1 Year Chart         ACN Accenture Plc 162 New $307.11 $201,000 579 0.03% 201,000 579 0    Management Services

      15 Records Found
  1    
Page 1 of 1
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