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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
+3.68%
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
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.19M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $673K | 0.02% |
7,780
+225
| +3% | +$19.2K |
2017 Q1
25 quarters
|
|
102
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $665K | 0.02% |
11,520
-1,136
| -9% | -$66.1K |
2020 Q1
13 quarters
|
|
103
Oracle
ORCL
$389B
| $664K | 0.02% |
5,579
| – | – |
2018 Q3
19 quarters
|
|
104
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $658K | 0.02% |
9,300
| – | – |
2022 Q4
2 quarters
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $651K | 0.02% |
5,646
-21,010
| -79% | -$2.46M |
2013 Q2
40 quarters
|
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $647K | 0.02% |
12,850
+495
| +4% | +$24.9K |
2022 Q2
4 quarters
|
|
107
Amazon
AMZN
$2.7T
| $644K | 0.02% |
4,938
| – | – |
2017 Q4
22 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $606K | 0.02% |
2,749
+24
| +0.9% | +$5.01K |
2013 Q2
40 quarters
|
|
109
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $597K | 0.02% |
7,695
-519
| -6% | -$38.8K |
2018 Q2
20 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $573K | 0.02% |
5,300
| – | – |
2013 Q2
40 quarters
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $554K | 0.02% |
5,040
| – | – |
2014 Q1
37 quarters
|
|
112
PepsiCo
PEP
$179B
| $542K | 0.02% |
2,925
| – | – |
2013 Q2
40 quarters
|
|
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $532K | 0.02% |
21,590
-20,330
| -48% | -$500K |
2022 Q2
4 quarters
|
|
114
Dimensional International Value ETF
DFIV
$21.9B
| $521K | 0.02% |
15,860
| – | – |
2022 Q3
3 quarters
|
|
115
Chemung Financial Corp
CHMG
$388M
| $508K | 0.02% |
13,214
| – | – |
2021 Q3
7 quarters
|
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $495K | 0.02% |
8,105
| – | – |
2020 Q2
12 quarters
|
|
117
Allstate
ALL
$62.7B
| $480K | 0.02% |
4,402
| – | – |
2014 Q1
37 quarters
|
|
118
Visa
V
$756B
| $478K | 0.02% |
2,013
| – | – |
2019 Q3
15 quarters
|
|
119
iShares Russell 2000 Value ETF
IWN
$13.7B
| $472K | 0.02% |
3,350
| – | – |
2014 Q1
37 quarters
|
|
120
Alphabet (Google) Class A
GOOGL
$4.17T
| $465K | 0.02% |
3,888
| – | – |
2021 Q1
9 quarters
|
|
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $457K | 0.02% |
6,260
-150
| -2% | -$10.4K |
2022 Q1
5 quarters
|
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $454K | 0.02% |
18,446
| – | – |
2013 Q2
40 quarters
|
|
123
Microchip Technology
MCHP
$40.1B
| $433K | 0.02% |
4,835
| – | – |
2020 Q2
12 quarters
|
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $420K | 0.02% |
11,800
| – | – |
2022 Q4
2 quarters
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $414K | 0.01% |
4,758
| – | – |
2022 Q1
5 quarters
|
|
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Alesco Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alesco Advisors held 168 positions worth $2.78B, up 2.5% from $2.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alesco Advisors's Q2 2023 filing shows 9 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $36.1M.
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 2023 buy was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M.
- Alesco Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $5.09M increase.
- Alesco Advisors's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $36.1M.
- Alesco Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $943K.
- Alesco Advisors's ten largest holdings make up 76% of its $2.78B portfolio in Q2 2023.
- Alesco Advisors opened 9 new positions and closed 4 in Q2 2023.
- Alesco Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.78B.
Based on Alesco Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.