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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$2.41B
AUM Growth
-$176M
(-6.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.6M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.59M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.75% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.19% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $9.22M | 0.38% |
56,366
-6,665
| -11% | -$1.21M |
2013 Q2
37 quarters
|
|
27
Paychex
PAYX
$39.5B
| $8.53M | 0.35% |
75,976
-266
| -0.3% | -$33K |
2013 Q2
37 quarters
|
|
28
iShares New York Muni Bond ETF
NYF
$1.6B
| $8.44M | 0.35% |
166,730
+22,212
| +15% | +$1.17M |
2013 Q2
37 quarters
|
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $8.39M | 0.35% |
81,753
+42,580
| +109% | +$4.53M |
2018 Q4
15 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.21M | 0.34% |
146,293
+1,400
| +1% | +$87.8K |
2020 Q1
10 quarters
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.15M | 0.34% |
167,059
+5,517
| +3% | +$303K |
2013 Q4
35 quarters
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.72M | 0.32% |
63,363
-2,526
| -4% | -$342K |
2018 Q4
15 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.07M | 0.29% |
68,837
-6,447
| -9% | -$673K |
2015 Q3
28 quarters
|
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.62M | 0.27% |
281,670
-4,005
| -1% | -$96.3K |
2021 Q4
3 quarters
|
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $5.59M | 0.23% |
182,186
+35,275
| +24% | +$1.19M |
2020 Q3
8 quarters
|
|
36
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.71M | 0.2% |
93,616
-24,650
| -21% | -$1.24M |
2013 Q4
35 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.68M | 0.19% |
62,612
+17,950
| +40% | +$1.37M |
2013 Q2
37 quarters
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $4.43M | 0.18% |
160,241
+3,435
| +2% | +$107K |
2020 Q1
10 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.32M | 0.18% |
89,800
-13,915
| -13% | -$696K |
2015 Q3
28 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.13M | 0.17% |
42,925
-8,873
| -17% | -$897K |
2013 Q2
37 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.69M | 0.15% |
70,192
-1,000
| -1% | -$58.8K |
2013 Q2
37 quarters
|
|
42
iShares MBS ETF
MBB
$35.9B
| $3.39M | 0.14% |
37,015
+890
| +2% | +$86.3K |
2015 Q3
28 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.37M | 0.14% |
238,497
-6,288
| -3% | -$98.7K |
2013 Q2
37 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.25M | 0.13% |
58,012
-2,790
| -5% | -$174K |
2013 Q2
37 quarters
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.08M | 0.13% |
26,926
-224
| -0.8% | -$26.5K |
2013 Q2
37 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.01M | 0.12% |
64,068
-1,000
| -2% | -$52.3K |
2013 Q2
37 quarters
|
|
47
Boeing
BA
$150B
| $2.89M | 0.12% |
186,220
| – | – |
2017 Q3
20 quarters
|
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.47M | 0.1% |
98,920
| – | – |
2022 Q2
1 quarter
|
|
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.44M | 0.1% |
99,990
| – | – |
2022 Q2
1 quarter
|
|
50
Apple
AAPL
$5.01T
| $2.38M | 0.1% |
17,205
+200
| +1% | +$31.4K |
2014 Q3
32 quarters
|
|
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Alesco Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Alesco Advisors held 151 positions worth $2.41B, down 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alesco Advisors's Q3 2022 filing shows 9 new, 41 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M.
- Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $21.2M increase.
- Alesco Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
- Alesco Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $516K.
- Alesco Advisors's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2022.
- Alesco Advisors opened 9 new positions and closed 3 in Q3 2022.
- Alesco Advisors's portfolio value fell 6.8% quarter-over-quarter to $2.41B.
Based on Alesco Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.