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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
-6.13%
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
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$110B
$283K 0.01%
4,758
– –
TMP icon
127
Tompkins Financial
TMP
$1.43B
$276K 0.01%
3,796
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$274K 0.01%
1,770
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40.2B
$269K 0.01%
3,353
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.01T
$263K 0.01%
2,740
+300
+12% +$33.5K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$257K 0.01%
895
-150
-14% -$47.7K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$252K 0.01%
+5,240
New +$267K
PFE icon
133
Pfizer
PFE
$144B
$250K 0.01%
5,716
+1,700
+42% +$82.6K
TT icon
134
Trane Technologies
TT
$103B
$250K 0.01%
1,725
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.6B
$248K 0.01%
1,255
-330
-21% -$72.4K
SHW icon
136
Sherwin-Williams
SHW
$87.5B
$246K 0.01%
1,200
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82B
$244K 0.01%
2,575
-134
-5% -$13.9K
TMO icon
138
Thermo Fisher Scientific
TMO
$218B
$238K 0.01%
470
+37
+9% +$20.7K
DE icon
139
Deere & Co
DE
$174B
$237K 0.01%
+710
New +$243K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$236K 0.01%
9,448
-60
-0.6% -$1.57K
UNH icon
141
UnitedHealth
UNH
$380B
$230K 0.01%
455
– –
MCD icon
142
McDonald's
MCD
$197B
$228K 0.01%
986
– –
ABT icon
143
Abbott
ABT
$190B
$227K 0.01%
2,344
– –
CAT icon
144
Caterpillar
CAT
$385B
$227K 0.01%
+1,384
New +$253K
HD icon
145
Home Depot
HD
$347B
$216K 0.01%
+783
New +$231K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$212K 0.01%
9,063
-11,427
-56% -$291K
CI icon
147
Cigna
CI
$78.2B
$202K 0.01%
+729
New +$205K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.01%
+6,390
New +$214K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,645
Closed -$516K
INTC icon
150
Intel
INTC
$429B
– –
-7,537
Closed -$282K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alesco Advisors held 151 positions worth $2.41B, down 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q3 2022 filing shows 9 new, 41 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $21.2M increase.
  • Alesco Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $516K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2022.
  • Alesco Advisors opened 9 new positions and closed 3 in Q3 2022.
  • Alesco Advisors's portfolio value fell 6.8% quarter-over-quarter to $2.41B.

Based on Alesco Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.