We are live on
!
Find out more
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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$20.3B
| $2.95M | 0.1% |
9,567
+12
| +0.1% | +$3.58K |
2022 Q1
9 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.88M | 0.09% |
29,705
-437
| -1% | -$42.2K |
2013 Q2
44 quarters
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.85M | 0.09% |
55,705
+4,358
| +8% | +$222K |
2013 Q2
44 quarters
|
|
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.82M | 0.09% |
44,106
+4,301
| +11% | +$265K |
2018 Q2
24 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $2.7M | 0.09% |
12,402
| – | – |
2013 Q2
44 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.66M | 0.09% |
124,098
-7,545
| -6% | -$156K |
2013 Q2
44 quarters
|
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.59M | 0.08% |
61,415
+665
| +1% | +$28K |
2020 Q1
17 quarters
|
|
58
Broadstone Net Lease
BNL
$3.49B
| $2.36M | 0.08% |
148,799
-6,150
| -4% | -$93.1K |
2022 Q4
6 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.1M | 0.07% |
22,722
| – | – |
2013 Q2
44 quarters
|
|
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.98M | 0.06% |
91,785
+1,780
| +2% | +$38.1K |
2021 Q4
10 quarters
|
|
61
iShares TIPS Bond ETF
TIP
$14.4B
| $1.97M | 0.06% |
18,471
-249
| -1% | -$26.5K |
2013 Q2
44 quarters
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.97M | 0.06% |
22,352
| – | – |
2013 Q2
44 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.79M | 0.06% |
23,361
-3,961
| -14% | -$302K |
2013 Q2
44 quarters
|
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.79M | 0.06% |
17,215
+55
| +0.3% | +$5.67K |
2023 Q3
3 quarters
|
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.67M | 0.05% |
25,392
+17,287
| +213% | +$1.15M |
2020 Q2
16 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.6M | 0.05% |
3,204
-14
| -0.4% | -$6.74K |
2016 Q2
32 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.6B
| $1.58M | 0.05% |
7,785
+785
| +11% | +$159K |
2015 Q4
34 quarters
|
|
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.5M | 0.05% |
15,114
+11,100
| +277% | +$1.1M |
2023 Q2
4 quarters
|
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 0.05% |
64,960
-350
| -0.5% | -$7.93K |
2016 Q3
31 quarters
|
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $1.48M | 0.05% |
13,400
-900
| -6% | -$98.9K |
2014 Q1
41 quarters
|
|
71
JPMorgan Chase
JPM
$906B
| $1.47M | 0.05% |
7,289
-167
| -2% | -$32.6K |
2013 Q2
44 quarters
|
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.43M | 0.05% |
14,298
+7,367
| +106% | +$736K |
2023 Q4
2 quarters
|
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $1.35M | 0.04% |
10,495
-250
| -2% | -$32K |
2013 Q2
44 quarters
|
|
74
ExxonMobil
XOM
$725B
| $1.31M | 0.04% |
11,388
-1,966
| -15% | -$229K |
2014 Q1
41 quarters
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.24M | 0.04% |
12,776
-50
| -0.4% | -$4.91K |
2013 Q2
44 quarters
|
|
Similar funds
ZP
SCA
Alesco Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.
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 Q2 2024 buy was NVIDIA: 2,646 shares worth $327K.
- Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
- Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
- Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
- Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
- Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
- Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.
Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.