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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.83B
AUM Growth
+$61.8M
Cap. Flow
+$98M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$410K 0.01%
3,467
– –
CHMG icon
102
Chemung Financial Corp
CHMG
$388M
$402K 0.01%
+8,870
New +$403K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$398K 0.01%
2,980
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.8B
$377K 0.01%
3,700
– –
DIS icon
105
Walt Disney
DIS
$168B
$375K 0.01%
2,214
– –
MCHP icon
106
Microchip Technology
MCHP
$42.3B
$369K 0.01%
4,810
– –
V icon
107
Visa
V
$689B
$361K 0.01%
1,621
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$358K 0.01%
908
-530
-37% -$215K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$354K 0.01%
1,045
-18
-2% -$6.29K
INTC icon
110
Intel
INTC
$462B
$345K 0.01%
6,473
– –
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$834M
$341K 0.01%
+9,600
New +$350K
SHW icon
112
Sherwin-Williams
SHW
$80.7B
$336K 0.01%
1,200
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$325K 0.01%
2,440
– –
STZ icon
114
Constellation Brands
STZ
$22.2B
$321K 0.01%
1,526
-45
-3% -$9.82K
TMP icon
115
Tompkins Financial
TMP
$1.43B
$307K 0.01%
3,796
– –
TT icon
116
Trane Technologies
TT
$107B
$298K 0.01%
1,725
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$293K 0.01%
5,500
-63,300
-92% -$3.38M
GLD icon
118
SPDR Gold Trust
GLD
$132B
$291K 0.01%
1,770
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$288K 0.01%
5,832
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$276K 0.01%
483
– –
PG icon
121
Procter & Gamble
PG
$346B
$270K 0.01%
1,931
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$267K 0.01%
1,334
– –
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$267K 0.01%
7,989
+105
+1% +$3.58K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.3B
$266K 0.01%
2,575
-47
-2% -$4.97K
BA icon
125
Boeing
BA
$167B
$254K 0.01%
1,154
-300
-21% -$66.9K
2 3 4
5
6

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alesco Advisors held 138 positions worth $2.83B, up 2.2% from $2.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors deployed $98M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.55% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.39M trimmed.

  • Alesco Advisors's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
  • Alesco Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $28.6M increase.
  • Alesco Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.59M.
  • Alesco Advisors's ten largest holdings make up 77% of its $2.83B portfolio in Q3 2021.
  • Alesco Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.83B.

Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.