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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
+4.92%
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
$2.72B
AUM Growth
+$131M
(+5.1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
60
Reduced
63
Closed
8
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.3M | 0.42% |
190,570
-5,097
| -3% | -$303K |
2013 Q4
37 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10.3M | 0.38% |
55,386
-225
| -0.4% | -$41K |
2013 Q2
39 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $10.2M | 0.37% |
141,688
-1,285
| -0.9% | -$90.2K |
2020 Q1
12 quarters
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $9.84M | 0.36% |
99,135
+40
| +0% | +$3.91K |
2014 Q4
33 quarters
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.73M | 0.36% |
233,565
+870
| +0.4% | +$36K |
2020 Q1
12 quarters
|
|
31
Paychex
PAYX
$39.7B
| $8.69M | 0.32% |
75,868
+28
| +0% | +$3.19K |
2013 Q2
39 quarters
|
|
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.66M | 0.32% |
359,780
+79,635
| +28% | +$1.91M |
2021 Q4
5 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.54M | 0.31% |
63,699
-2,709
| -4% | -$376K |
2018 Q4
17 quarters
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.35M | 0.31% |
79,779
-4,064
| -5% | -$424K |
2015 Q3
30 quarters
|
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $6.18M | 0.23% |
181,846
+2,850
| +2% | +$99.5K |
2020 Q3
10 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.29M | 0.2% |
69,211
+20,469
| +42% | +$1.55M |
2013 Q2
39 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.15M | 0.19% |
163,585
+2,510
| +2% | +$79.5K |
2020 Q1
12 quarters
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.69M | 0.17% |
150,067
-4,755
| -3% | -$147K |
2020 Q4
9 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.56M | 0.17% |
74,656
+4,764
| +7% | +$274K |
2013 Q2
39 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.17M | 0.15% |
82,360
+20
| +0% | +$1K |
2015 Q3
30 quarters
|
|
41
Vanguard Russell 1000 ETF
VONE
$8.95B
| $3.79M | 0.14% |
20,355
-5,830
| -22% | -$1.06M |
2022 Q1
4 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.78M | 0.14% |
71,676
| – | – |
2013 Q2
39 quarters
|
|
43
Broadstone Net Lease
BNL
$3.48B
| $3.58M | 0.13% |
210,490
+9,270
| +5% | +$162K |
2022 Q4
1 quarter
|
|
44
Apple
AAPL
$5.01T
| $3.55M | 0.13% |
21,509
+4,085
| +23% | +$603K |
2014 Q3
34 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.54M | 0.13% |
49,471
-4,107
| -8% | -$287K |
2013 Q2
39 quarters
|
|
46
iShares MBS ETF
MBB
$35.9B
| $3.43M | 0.13% |
36,235
+50
| +0.1% | +$4.72K |
2015 Q3
30 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.31M | 0.12% |
33,265
-765
| -2% | -$75.6K |
2013 Q2
39 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.14M | 0.12% |
26,656
| – | – |
2013 Q2
39 quarters
|
|
49
Microsoft
MSFT
$3.93T
| $3.11M | 0.11% |
10,792
+1,288
| +14% | +$329K |
2013 Q2
39 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.09M | 0.11% |
191,544
+3,513
| +2% | +$55.3K |
2013 Q2
39 quarters
|
|
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Alesco Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alesco Advisors held 167 positions worth $2.72B, up 5.1% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alesco Advisors's Q1 2023 filing shows 4 new, 60 increased, 63 reduced and 8 closed positions. Its largest new stake was Verizon: 9,219 shares worth $359K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.38M.
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 Q1 2023 buy was Verizon: 9,219 shares worth $359K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.34M increase.
- Alesco Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.38M.
- Alesco Advisors fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $1.2M.
- Alesco Advisors's ten largest holdings make up 75% of its $2.72B portfolio in Q1 2023.
- Alesco Advisors opened 4 new positions and closed 8 in Q1 2023.
- Alesco Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.72B.
Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.