We are live on
!
Find out more
AA
Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.95B
AUM Growth
-$37.1M
(-1.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
148
New
7
Increased
58
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.48M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.4M | 0.35% |
157,458
+7,785
| +5% | +$529K |
|
27
Paychex
PAYX
$40.4B
| $10.4M | 0.35% |
76,404
-230
| -0.3% | -$28.2K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10M | 0.34% |
66,788
+1,802
| +3% | +$265K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.8M | 0.33% |
132,958
+7,513
| +6% | +$566K |
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $9.72M | 0.33% |
221,085
-32,500
| -13% | -$1.44M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.27M | 0.28% |
79,034
+12,900
| +20% | +$1.37M |
|
32
iShares New York Muni Bond ETF
NYF
$1.36B
| $7.55M | 0.26% |
138,425
+14,548
| +12% | +$818K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $6.88M | 0.23% |
279,340
+7,120
| +3% | +$179K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.22M | 0.21% |
58,067
+334
| +0.6% | +$36.8K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.08M | 0.21% |
120,300
+40,020
| +50% | +$2.03M |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $5.49M | 0.19% |
50,024
+9,106
| +22% | +$1.03M |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5.24M | 0.18% |
137,811
+5,591
| +4% | +$211K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.16M | 0.17% |
140,441
+10,805
| +8% | +$415K |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.94M | 0.17% |
71,192
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.5M | 0.15% |
61,162
+2,465
| +4% | +$184K |
|
41
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.35M | 0.15% |
242,589
-11,271
| -4% | -$200K |
|
42
Broadstone Net Lease
BNL
$4.29B
| $4.1M | 0.14% |
188,320
+91,518
| +95% | +$2.04M |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $3.92M | 0.13% |
65,988
-140
| -0.2% | -$8.21K |
|
44
iShares MBS ETF
MBB
$39B
| $3.68M | 0.12% |
36,125
-285
| -0.8% | -$29.7K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.35M | 0.11% |
27,420
-360
| -1% | -$45.2K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.18M | 0.11% |
125,834
-14,748
| -10% | -$383K |
|
47
Microsoft
MSFT
$2.84T
| $3.1M | 0.1% |
10,042
+400
| +4% | +$120K |
|
48
Apple
AAPL
$4.89T
| $2.98M | 0.1% |
17,049
+45
| +0.3% | +$7.57K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.88M | 0.1% |
36,959
-11,543
| -24% | -$916K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 0.09% |
7,507
+1,198
| +19% | +$388K |
|
Similar funds
MIM
SCM
BCP
AS
CCM
MSI
LWCA
FLSM
Alesco Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Alesco Advisors held 148 positions worth $2.95B, down 1.2% from $2.99B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alesco Advisors deployed $102M of net new capital in Q1 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 6,140 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M trimmed.
- Alesco Advisors's largest Q1 2022 buy was Vanguard Russell 1000 ETF: 6,140 shares worth $1.27M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $27.6M increase.
- Alesco Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- Alesco Advisors fully exited VanEck Short High Yield Muni ETF in Q1 2022, selling an estimated $1.48M.
- Alesco Advisors's ten largest holdings make up 75% of its $2.95B portfolio in Q1 2022.
- Alesco Advisors opened 7 new positions and closed 5 in Q1 2022.
- Alesco Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.95B.
Based on Alesco Advisors's 13F filing for Q1 2022, filed 16 May 2022.