We are live on
!
Find out more
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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $461K | 0.02% |
11,800
| – | – |
2022 Q4
6 quarters
|
|
127
Broadcom
AVGO
$1.57T
| $459K | 0.02% |
2,860
+670
| +31% | +$93.9K |
2023 Q4
2 quarters
|
|
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $453K | 0.01% |
5,782
-3,778
| -40% | -$300K |
2024 Q1
1 quarter
|
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $427K | 0.01% |
3,699
-76
| -2% | -$8.71K |
2013 Q2
44 quarters
|
|
130
Accenture
ACN
$141B
| $412K | 0.01% |
1,358
| – | – |
2024 Q1
1 quarter
|
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $410K | 0.01% |
5,135
-5,130
| -50% | -$407K |
2022 Q4
6 quarters
|
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $399K | 0.01% |
1,019
+119
| +13% | +$46.2K |
2013 Q2
44 quarters
|
|
133
Walt Disney
DIS
$191B
| $394K | 0.01% |
3,971
+75
| +2% | +$8.07K |
2016 Q3
31 quarters
|
|
134
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $393K | 0.01% |
4,715
-2,255
| -32% | -$191K |
2018 Q2
24 quarters
|
|
135
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $381K | 0.01% |
12,500
| – | – |
2021 Q4
10 quarters
|
|
136
Allstate
ALL
$62.7B
| $377K | 0.01% |
2,362
-1,415
| -37% | -$236K |
2014 Q1
41 quarters
|
|
137
Caterpillar
CAT
$336B
| $375K | 0.01% |
1,127
+28
| +3% | +$9.71K |
2022 Q3
7 quarters
|
|
138
Procter & Gamble
PG
$370B
| $374K | 0.01% |
2,267
-188
| -8% | -$30.7K |
2021 Q2
12 quarters
|
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $366K | 0.01% |
13,786
-2,365
| -15% | -$61.6K |
2013 Q2
44 quarters
|
|
140
SPDR Gold Trust
GLD
$141B
| $362K | 0.01% |
1,685
| – | – |
2013 Q2
44 quarters
|
|
141
Constellation Brands
STZ
$22.2B
| $362K | 0.01% |
1,407
-204
| -13% | -$52.5K |
2020 Q2
16 quarters
|
|
142
Sherwin-Williams
SHW
$81.4B
| $358K | 0.01% |
1,200
| – | – |
2021 Q2
12 quarters
|
|
143
JPMorgan US Value Factor ETF
JVAL
$1B
| $354K | 0.01% |
8,670
-235
| -3% | -$9.53K |
2021 Q3
11 quarters
|
|
144
NVIDIA
NVDA
$5.17T
| $327K | 0.01% |
+2,646
| New | +$268K |
2024 Q2
0 quarters
|
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $325K | 0.01% |
6,338
+1,477
| +30% | +$76.2K |
2024 Q1
1 quarter
|
|
146
Automatic Data Processing
ADP
$114B
| $325K | 0.01% |
1,362
-690
| -34% | -$169K |
2020 Q4
14 quarters
|
|
147
Home Depot
HD
$309B
| $324K | 0.01% |
940
-165
| -15% | -$56.3K |
2022 Q3
7 quarters
|
|
148
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $322K | 0.01% |
9,036
-18
| -0.2% | -$642 |
2013 Q2
44 quarters
|
|
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $318K | 0.01% |
6,820
| – | – |
2023 Q2
4 quarters
|
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $308K | 0.01% |
5,200
| – | – |
2023 Q3
3 quarters
|
|
Similar funds
ZP
SCA
Alesco Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.
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 2024 buy was NVIDIA: 2,646 shares worth $327K.
- Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
- Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
- Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
- Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
- Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
- Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.
Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.