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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 170 Closed $65.69 $0 0 0% -746,000 -11,900 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 176 Closed $61.90 $0 0 0% -623,000 -8,620 0    Food - Major Diversified
   (PFE)1 Year Chart         PFE Pfizer Inc 182 Closed $29.60 $0 0 0% -467,000 -16,212 0    Drug Manufacturers - ...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 175 Closed $173.46 $0 0 0% -636,000 -4,465 0    Aerospace/Defense Pro...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 181 Closed $267.39 $0 0 0% -402,000 -1,605 0    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 174 Closed $130.53 $0 0 0% -270,000 -2,160 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 180 Closed $539.94 $0 0 0% -789,000 -1,629 0    Closed - End Fund - E...
   (STRM)1 Year Chart         STRM Streamline Health Solution 173 Closed $0.33 $0 0 0% -43,000 -100,000 0    Healthcare Informatio...
   (INTC)1 Year Chart         INTC Intel Corp 179 Closed $31.42 $0 0 0% -201,000 -3,994 0    Semiconductor- Broad...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 172 Closed $32.09 $0 0 0% -703,000 -20,567 0    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 178 Closed $0.00 $0 0 0% -554,000 -17,294 0    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 171 Closed $0.00 $0 0 0% -1,061,000 -36,031 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 177 Closed $781.46 $0 0 0% -329,000 -409 0    Telecom Services - Do...

      13 Records Found
  1    
Page 1 of 1
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