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
+7.1%
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
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $581K | 0.02% |
5,300
| – | – |
2013 Q2
48 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $570K | 0.02% |
6,200
| – | – |
2022 Q1
13 quarters
|
|
128
SPDR Gold MiniShares Trust
GLDM
$31B
| $555K | 0.02% |
+8,470
| New | +$551K |
2025 Q2
0 quarters
|
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $537K | 0.02% |
1,219
| – | – |
2013 Q2
48 quarters
|
|
130
iShares Russell 2000 Value ETF
IWN
$13.7B
| $525K | 0.02% |
3,325
| – | – |
2014 Q1
45 quarters
|
|
131
Abbott
ABT
$181B
| $510K | 0.01% |
3,751
-45
| -1% | -$5.93K |
2017 Q3
31 quarters
|
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $510K | 0.01% |
11,800
| – | – |
2022 Q4
10 quarters
|
|
133
SPDR Gold Trust
GLD
$141B
| $503K | 0.01% |
1,650
+125
| +8% | +$37.9K |
2013 Q2
48 quarters
|
|
134
AbbVie
ABBV
$504B
| $494K | 0.01% |
2,664
+992
| +59% | +$184K |
2024 Q1
5 quarters
|
|
135
Alphabet (Google) Class C
GOOG
$4.12T
| $478K | 0.01% |
2,697
-292
| -10% | -$48.3K |
2020 Q4
18 quarters
|
|
136
Allstate
ALL
$62.7B
| $469K | 0.01% |
2,332
-30
| -1% | -$5.98K |
2014 Q1
45 quarters
|
|
137
Walt Disney
DIS
$191B
| $447K | 0.01% |
3,601
-20
| -0.6% | -$2.08K |
2016 Q3
35 quarters
|
|
138
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $444K | 0.01% |
12,930
| – | – |
2021 Q4
14 quarters
|
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $442K | 0.01% |
4,715
| – | – |
2018 Q2
28 quarters
|
|
140
Sherwin-Williams
SHW
$81.4B
| $432K | 0.01% |
1,258
+58
| +5% | +$20.1K |
2021 Q2
16 quarters
|
|
141
Automatic Data Processing
ADP
$114B
| $413K | 0.01% |
1,340
+68
| +5% | +$20.9K |
2020 Q4
18 quarters
|
|
142
Accenture
ACN
$141B
| $411K | 0.01% |
1,375
| – | – |
2024 Q1
5 quarters
|
|
143
Invesco QQQ Trust
QQQ
$475B
| $408K | 0.01% |
740
| – | – |
2024 Q4
2 quarters
|
|
144
JPMorgan US Value Factor ETF
JVAL
$1B
| $397K | 0.01% |
8,975
+305
| +4% | +$12.6K |
2021 Q3
15 quarters
|
|
145
Caterpillar
CAT
$336B
| $394K | 0.01% |
1,014
-99
| -9% | -$33K |
2022 Q3
11 quarters
|
|
146
GE Aerospace
GE
$326B
| $376K | 0.01% |
1,461
+8
| +0.6% | +$1.76K |
2024 Q1
5 quarters
|
|
147
Meta Platforms (Facebook)
META
$1.81T
| $372K | 0.01% |
504
+100
| +25% | +$61.8K |
2024 Q2
4 quarters
|
|
148
PepsiCo
PEP
$179B
| $370K | 0.01% |
2,800
-107
| -4% | -$14.4K |
2013 Q2
48 quarters
|
|
149
IBM
IBM
$219B
| $362K | 0.01% |
1,227
+2
| +0.2% | +$515 |
2025 Q1
1 quarter
|
|
150
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $361K | 0.01% |
2,400
| – | – |
2023 Q1
9 quarters
|
|
Similar funds
ZP
Alesco Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alesco Advisors held 197 positions worth $3.48B, up 9.1% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alesco Advisors's Q2 2025 filing shows 6 new, 61 increased, 71 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,470 shares worth $555K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 8,470 shares worth $555K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.5M increase.
- Alesco Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.38M.
- Alesco Advisors fully exited Costco in Q2 2025, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 71% of its $3.48B portfolio in Q2 2025.
- Alesco Advisors opened 6 new positions and closed 4 in Q2 2025.
- Alesco Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.48B.
Based on Alesco Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.