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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
+6.02%
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
$3.04B
AUM Growth
+$190M
Cap. Flow
+$22.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$793K 0.03%
+9,560
New +$766K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
$754K 0.02%
16,220
-3,230
-17% -$151K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$738K 0.02%
8,034
-1,005
-11% -$92.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$720K 0.02%
4,768
+880
+23% +$126K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$715K 0.02%
7,970
– –
AMZN icon
106
Amazon
AMZN
$2.49T
$713K 0.02%
3,950
-1,823
-32% -$304K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$703K 0.02%
7,605
+5,385
+243% +$498K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$699K 0.02%
6,931
+4,087
+144% +$409K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.02%
11,839
+125
+1% +$7.27K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$673K 0.02%
15,960
+1,925
+14% +$78.6K
ALL icon
111
Allstate
ALL
$67.3B
$653K 0.02%
3,777
– –
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$649K 0.02%
12,905
-35
-0.3% -$1.76K
ORCL icon
113
Oracle
ORCL
$345B
$644K 0.02%
5,124
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$632K 0.02%
5,040
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.02%
7,670
-4,895
-39% -$401K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$618K 0.02%
24,390
-4,740
-16% -$114K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$616K 0.02%
6,970
– –
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.9B
$589K 0.02%
16,020
+160
+1% +$5.54K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$577K 0.02%
5,300
– –
CHMG icon
120
Chemung Financial Corp
CHMG
$388M
$561K 0.02%
13,214
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$554K 0.02%
3,636
+880
+32% +$127K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$544K 0.02%
8,105
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$532K 0.02%
3,350
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$521K 0.02%
6,200
– –
TT icon
125
Trane Technologies
TT
$107B
$518K 0.02%
1,725
– –
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 2024 Portfolio in Review

As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
  • Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
  • Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
  • Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.