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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
+9.51%
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
$2.85B
AUM Growth
+$264M
Cap. Flow
+$19.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$59.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$284K 0.01%
+2,844
New +$284K
IDXX icon
152
Idexx Laboratories
IDXX
$43.9B
$278K 0.01%
+500
New +$235K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$274K 0.01%
3,950
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$267K 0.01%
3,502
-8,698
-71% -$637K
ABT icon
155
Abbott
ABT
$182B
$267K 0.01%
2,423
– –
UNH icon
156
UnitedHealth
UNH
$379B
$258K 0.01%
490
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.1B
$250K 0.01%
2,400
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$246K 0.01%
464
– –
AVGO icon
159
Broadcom
AVGO
$1.82T
$244K 0.01%
+2,190
New +$207K
DE icon
160
Deere & Co
DE
$169B
$242K 0.01%
604
-110
-15% -$41.5K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.01%
9,400
-20,000
-68% -$483K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.01%
7,740
– –
TMP icon
163
Tompkins Financial
TMP
$1.43B
$229K 0.01%
+3,796
New +$206K
CI icon
164
Cigna
CI
$77B
$219K 0.01%
731
+2
+0.3% +$584
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$217K 0.01%
+6,325
New +$206K
EMR icon
166
Emerson Electric
EMR
$83.6B
$214K 0.01%
2,200
– –
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$214K 0.01%
+5,675
New +$195K
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$209K 0.01%
2,220
-5,650
-72% -$507K
MYI icon
169
BlackRock MuniYield Quality Fund III
MYI
$713M
$166K 0.01%
+14,300
New +$148K
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$165K 0.01%
+14,434
New +$152K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$156K 0.01%
+13,165
New +$143K
NAZ icon
172
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$153K 0.01%
+14,300
New +$144K
MQY icon
173
BlackRock MuniYield Quality Fund
MQY
$810M
$151K 0.01%
+12,387
New +$136K
NBH
174
Neuberger Municipal Fund Inc
NBH
$305M
$141K 0.01%
+13,639
New +$131K
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$549M
$109K ﹤0.01%
+11,000
New +$99.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alesco Advisors held 188 positions worth $2.85B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q4 2023 filing shows 18 new, 42 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M.
  • Alesco Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $28.3M increase.
  • Alesco Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.4M.
  • Alesco Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $915K.
  • Alesco Advisors's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2023.
  • Alesco Advisors opened 18 new positions and closed 12 in Q4 2023.
  • Alesco Advisors's portfolio value rose 10% quarter-over-quarter to $2.85B.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.