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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
+4.92%
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
$2.72B
AUM Growth
+$131M
Cap. Flow
+$5.77M
Cap. Flow %
0.21%
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
60
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.4M
3
BND icon
Vanguard Total Bond Market
BND
+$5.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.91M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.68B
$709K 0.03%
10,115
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.2B
$680K 0.03%
3,000
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$652K 0.02%
7,555
-69
-0.9% -$5.95K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$623K 0.02%
8,214
-1,951
-19% -$158K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$621K 0.02%
12,355
+35
+0.3% +$1.76K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$585K 0.02%
9,300
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$581K 0.02%
5,300
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$652B
$556K 0.02%
2,725
-7
-0.3% -$1.4K
CHMG icon
109
Chemung Financial Corp
CHMG
$396M
$548K 0.02%
13,214
– –
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$543K 0.02%
11,000
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$535K 0.02%
5,040
– –
PEP icon
112
PepsiCo
PEP
$198B
$533K 0.02%
2,925
– –
ORCL icon
113
Oracle
ORCL
$330B
$518K 0.02%
5,579
+556
+11% +$48.8K
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.8B
$511K 0.02%
15,860
-1,500
-9% -$48.4K
AMZN icon
115
Amazon
AMZN
$2.47T
$510K 0.02%
4,938
+218
+5% +$21.1K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$490K 0.02%
8,105
-670
-8% -$39.8K
ALL icon
117
Allstate
ALL
$69.3B
$488K 0.02%
4,402
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$459K 0.02%
3,350
– –
V icon
119
Visa
V
$697B
$454K 0.02%
2,013
+383
+23% +$85.2K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$452K 0.02%
18,446
-960
-5% -$23.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
$448K 0.02%
6,410
-90
-1% -$6.36K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$417K 0.02%
11,800
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$415K 0.02%
10,224
+2,390
+31% +$101K
MCHP icon
124
Microchip Technology
MCHP
$41B
$405K 0.01%
4,835
+26
+0.5% +$2.07K
PG icon
125
Procter & Gamble
PG
$356B
$404K 0.01%
2,719
+348
+15% +$49.7K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alesco Advisors held 167 positions worth $2.72B, up 5.1% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q1 2023 filing shows 4 new, 60 increased, 63 reduced and 8 closed positions. Its largest new stake was Verizon: 9,219 shares worth $359K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.56% a quarter earlier, followed by Financials and Real Estate.

  • Alesco Advisors's largest Q1 2023 buy was Verizon: 9,219 shares worth $359K.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.34M increase.
  • Alesco Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.38M.
  • Alesco Advisors fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.72B portfolio in Q1 2023.
  • Alesco Advisors opened 4 new positions and closed 8 in Q1 2023.
  • Alesco Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.72B.

Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.