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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Xylem
XYL
$24.2B
| $1.24M | 0.04% |
9,108
| – | – |
2023 Q2
4 quarters
|
|
77
Schwab International Equity ETF
SCHF
$66.8B
| $1.21M | 0.04% |
62,850
-6,430
| -9% | -$124K |
2013 Q2
44 quarters
|
|
78
Schwab US REIT ETF
SCHH
$10.9B
| $1.2M | 0.04% |
59,940
+735
| +1% | +$14.3K |
2013 Q2
44 quarters
|
|
79
iShares Gold Trust
IAU
$61.7B
| $1.19M | 0.04% |
27,162
| – | – |
2013 Q2
44 quarters
|
|
80
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.19M | 0.04% |
18,128
| – | – |
2021 Q4
10 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.18M | 0.04% |
6,465
| – | – |
2022 Q4
6 quarters
|
|
82
Lowe's Companies
LOW
$110B
| $1.17M | 0.04% |
5,319
-531
| -9% | -$121K |
2014 Q1
41 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.15M | 0.04% |
9,685
| – | – |
2020 Q3
15 quarters
|
|
84
Paychex
PAYX
$39.3B
| $1.13M | 0.04% |
9,552
-1,025
| -10% | -$125K |
2013 Q2
44 quarters
|
|
85
Ashland
ASH
$3.26B
| $1.1M | 0.04% |
11,639
| – | – |
2023 Q4
2 quarters
|
|
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.1M | 0.04% |
24,565
+795
| +3% | +$34K |
2017 Q3
27 quarters
|
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.09M | 0.04% |
10,441
| – | – |
2022 Q4
6 quarters
|
|
88
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $1.03M | 0.03% |
32,530
-1,102
| -3% | -$35.3K |
2013 Q2
44 quarters
|
|
89
Visa
V
$751B
| $1.02M | 0.03% |
3,882
| – | – |
2019 Q3
19 quarters
|
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.01M | 0.03% |
9,150
-835
| -8% | -$92.1K |
2013 Q4
42 quarters
|
|
91
iShares Global 100 ETF
IOO
$9.22B
| $977K | 0.03% |
10,115
| – | – |
2022 Q4
6 quarters
|
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $917K | 0.03% |
20,048
-452
| -2% | -$20.7K |
2015 Q3
35 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$190B
| $910K | 0.03% |
5,670
+88
| +2% | +$14.1K |
2022 Q4
6 quarters
|
|
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $902K | 0.03% |
15,567
-1,715
| -10% | -$98.3K |
2013 Q2
44 quarters
|
|
95
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $872K | 0.03% |
9,300
| – | – |
2022 Q4
6 quarters
|
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $863K | 0.03% |
16,711
| – | – |
2013 Q2
44 quarters
|
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $858K | 0.03% |
1,604
| – | – |
2013 Q2
44 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.16T
| $854K | 0.03% |
4,689
-79
| -2% | -$13.3K |
2021 Q1
13 quarters
|
|
99
Amazon
AMZN
$2.69T
| $840K | 0.03% |
4,346
+396
| +10% | +$72.7K |
2017 Q4
26 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $788K | 0.03% |
3,000
| – | – |
2014 Q1
41 quarters
|
|
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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.