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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$461K 0.02%
11,800
– –
AVGO icon
127
Broadcom
AVGO
$1.8T
$459K 0.02%
2,860
+670
+31% +$93.9K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$453K 0.01%
5,782
-3,778
-40% -$300K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$427K 0.01%
3,699
-76
-2% -$8.71K
ACN icon
130
Accenture
ACN
$94.1B
$412K 0.01%
1,358
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$410K 0.01%
5,135
-5,130
-50% -$407K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$399K 0.01%
1,019
+119
+13% +$46.2K
DIS icon
133
Walt Disney
DIS
$168B
$394K 0.01%
3,971
+75
+2% +$8.07K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$393K 0.01%
4,715
-2,255
-32% -$191K
CEFA icon
135
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$381K 0.01%
12,500
– –
ALL icon
136
Allstate
ALL
$67.3B
$377K 0.01%
2,362
-1,415
-37% -$236K
CAT icon
137
Caterpillar
CAT
$392B
$375K 0.01%
1,127
+28
+3% +$9.71K
PG icon
138
Procter & Gamble
PG
$348B
$374K 0.01%
2,267
-188
-8% -$30.7K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$366K 0.01%
13,786
-2,365
-15% -$61.6K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$362K 0.01%
1,685
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$362K 0.01%
1,407
-204
-13% -$52.5K
SHW icon
142
Sherwin-Williams
SHW
$80.3B
$358K 0.01%
1,200
– –
JVAL icon
143
JPMorgan US Value Factor ETF
JVAL
$833M
$354K 0.01%
8,670
-235
-3% -$9.53K
NVDA icon
144
NVIDIA
NVDA
$4.81T
$327K 0.01%
+2,646
New +$268K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$325K 0.01%
6,338
+1,477
+30% +$76.2K
ADP icon
146
Automatic Data Processing
ADP
$102B
$325K 0.01%
1,362
-690
-34% -$169K
HD icon
147
Home Depot
HD
$338B
$324K 0.01%
940
-165
-15% -$56.3K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$322K 0.01%
9,036
-18
-0.2% -$642
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$318K 0.01%
6,820
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$308K 0.01%
5,200
– –
4 5
6
7 8

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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 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 Technology at 0.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

  • 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.