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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
+7.1%
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
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.12M | 0.12% |
58,844
-272
| -0.5% | -$17.9K |
2013 Q2
48 quarters
|
|
52
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.71M | 0.11% |
72,770
+48,650
| +202% | +$2.47M |
2013 Q4
46 quarters
|
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $3.46M | 0.1% |
27,999
-115
| -0.4% | -$13.5K |
2013 Q2
48 quarters
|
|
54
iShares Russell 3000 ETF
IWV
$20.2B
| $3.37M | 0.1% |
9,608
| – | – |
2022 Q1
13 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.24M | 0.09% |
41,168
+4,569
| +12% | +$357K |
2013 Q2
48 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.13M | 0.09% |
39,418
-2,151
| -5% | -$169K |
2021 Q4
14 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.95M | 0.08% |
12,456
-12
| -0.1% | -$2.68K |
2013 Q2
48 quarters
|
|
58
Amazon
AMZN
$2.69T
| $2.76M | 0.08% |
12,583
-393
| -3% | -$77.8K |
2017 Q4
30 quarters
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.55M | 0.07% |
52,060
-6,613
| -11% | -$323K |
2015 Q3
39 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.49M | 0.07% |
22,617
| – | – |
2013 Q2
48 quarters
|
|
61
JPMorgan Chase
JPM
$898B
| $2.37M | 0.07% |
8,174
+81
| +1% | +$20.7K |
2013 Q2
48 quarters
|
|
62
Broadstone Net Lease
BNL
$3.5B
| $2.34M | 0.07% |
145,484
-1,550
| -1% | -$24.8K |
2022 Q4
10 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.29M | 0.07% |
23,040
-784
| -3% | -$76.8K |
2013 Q2
48 quarters
|
|
64
Paychex
PAYX
$39.2B
| $2.25M | 0.06% |
15,442
| – | – |
2013 Q2
48 quarters
|
|
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.1M | 0.06% |
94,950
+1,100
| +1% | +$24K |
2021 Q4
14 quarters
|
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.97M | 0.06% |
21,652
-700
| -3% | -$59.9K |
2013 Q2
48 quarters
|
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.91M | 0.06% |
17,910
+25
| +0.1% | +$2.64K |
2023 Q3
7 quarters
|
|
68
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.88M | 0.05% |
77,080
-1,898
| -2% | -$42.9K |
2013 Q2
48 quarters
|
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.86M | 0.05% |
13,400
| – | – |
2014 Q1
45 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.75M | 0.05% |
3,080
-167
| -5% | -$87.8K |
2016 Q2
36 quarters
|
|
71
iShares Gold Trust
IAU
$61.7B
| $1.69M | 0.05% |
27,037
| – | – |
2013 Q2
48 quarters
|
|
72
iShares TIPS Bond ETF
TIP
$14.4B
| $1.59M | 0.05% |
14,479
-227
| -2% | -$24.8K |
2013 Q2
48 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$76.1B
| $1.53M | 0.04% |
7,075
-55
| -0.8% | -$11.1K |
2015 Q4
38 quarters
|
|
74
ExxonMobil
XOM
$732B
| $1.44M | 0.04% |
13,321
| – | – |
2014 Q1
45 quarters
|
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $1.36M | 0.04% |
10,230
| – | – |
2013 Q2
48 quarters
|
|
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Alesco Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alesco Advisors held 197 positions worth $3.48B, up 9.1% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alesco Advisors's Q2 2025 filing shows 6 new, 61 increased, 71 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,470 shares worth $555K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 8,470 shares worth $555K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.5M increase.
- Alesco Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.38M.
- Alesco Advisors fully exited Costco in Q2 2025, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 71% of its $3.48B portfolio in Q2 2025.
- Alesco Advisors opened 6 new positions and closed 4 in Q2 2025.
- Alesco Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.48B.
Based on Alesco Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.