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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
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$527K 0.02%
+22,584
New +$551K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$525K 0.02%
+11,000
New +$586K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$523K 0.02%
2,772
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$516K 0.02%
+6,645
New +$521K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512K 0.02%
5,040
– –
AMZN icon
106
Amazon
AMZN
$2.66T
$476K 0.02%
4,480
+80
+2% +$10K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$475K 0.02%
8,843
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$460K 0.02%
3,375
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.7B
$435K 0.02%
2,000
– –
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$426K 0.02%
13,648
+380
+3% +$13.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$420K 0.02%
6,500
– –
CHMG icon
112
Chemung Financial Corp
CHMG
$366M
$417K 0.02%
8,870
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$354K 0.01%
1,020
+242
+31% +$91.2K
ORCL icon
114
Oracle
ORCL
$364B
$344K 0.01%
4,923
– –
STZ icon
115
Constellation Brands
STZ
$22.7B
$340K 0.01%
1,461
-65
-4% -$15.8K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48B
$329K 0.01%
1,585
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$325K 0.01%
2,980
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$322K 0.01%
1,045
– –
V icon
119
Visa
V
$682B
$319K 0.01%
1,621
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$318K 0.01%
16,290
+1,162
+8% +$24.8K
PG icon
121
Procter & Gamble
PG
$349B
$310K 0.01%
2,159
-20
-0.9% -$3.01K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$816M
$308K 0.01%
9,600
– –
CEFA icon
123
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$307K 0.01%
12,540
+690
+6% +$18.3K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$305K 0.01%
3,353
+128
+4% +$12.8K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.01%
4,758
– –
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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Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.