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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.09M 0.35%
144,893
+11,935
+9% +$815K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9M 0.35%
221,965
+880
+0.4% +$37.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.82M 0.34%
161,542
+4,084
+3% +$247K
PAYX icon
29
Paychex
PAYX
$40.5B
$8.68M 0.34%
76,242
-162
-0.2% -$20.3K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.53M 0.33%
65,889
-899
-1% -$127K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.88M 0.3%
75,284
-3,750
-5% -$390K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$7.6M 0.29%
144,518
+6,093
+4% +$322K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.88M 0.27%
285,675
+6,335
+2% +$154K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$5.9M 0.23%
118,266
-2,034
-2% -$102K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 0.2%
51,798
-6,269
-11% -$644K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.18M 0.2%
103,715
+69,165
+200% +$3.47M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$5.07M 0.2%
156,806
+16,365
+12% +$555K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.63M 0.18%
146,911
+9,100
+7% +$313K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 0.16%
39,173
-10,851
-22% -$1.16M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$3.89M 0.15%
71,192
– –
BA icon
41
Boeing
BA
$169B
$3.82M 0.15%
186,220
+185,066
+16,037% +$27.3M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$3.8M 0.15%
60,802
-360
-0.6% -$24.5K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.64M 0.14%
244,785
+2,196
+0.9% +$35.6K
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$3.52M 0.14%
36,125
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 0.13%
44,662
+7,703
+21% +$593K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.24M 0.13%
27,150
-270
-1% -$32.3K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$3.2M 0.12%
65,068
-920
-1% -$49.7K
MSFT icon
48
Microsoft
MSFT
$2.93T
$2.58M 0.1%
10,042
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.1%
+98,920
New +$2.49M
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M 0.1%
+99,990
New +$2.49M
1
2
3 4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.