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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
+6.02%
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
$3.04B
AUM Growth
+$190M
Cap. Flow
+$22.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$299K 0.01%
5,200
– –
AVGO icon
152
Broadcom
AVGO
$1.82T
$290K 0.01%
2,190
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.1B
$281K 0.01%
2,400
– –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$280K 0.01%
3,950
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$278K 0.01%
11,286
-1,668
-13% -$39.1K
TJX icon
156
TJX Companies
TJX
$173B
$271K 0.01%
+2,676
New +$259K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$270K 0.01%
464
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$269K 0.01%
935
-180
-16% -$49.3K
ABT icon
159
Abbott
ABT
$182B
$269K 0.01%
2,365
-58
-2% -$6.65K
CI icon
160
Cigna
CI
$77B
$265K 0.01%
729
-2
-0.3% -$658
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$259K 0.01%
+4,861
New +$242K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.01%
3,387
-115
-3% -$8.67K
GE icon
163
GE Aerospace
GE
$375B
$255K 0.01%
+1,818
New +$214K
BA icon
164
Boeing
BA
$167B
$254K 0.01%
1,314
-125
-9% -$25.7K
EMR icon
165
Emerson Electric
EMR
$83.6B
$250K 0.01%
2,200
– –
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$248K 0.01%
6,325
– –
DE icon
167
Deere & Co
DE
$169B
$248K 0.01%
604
– –
UNH icon
168
UnitedHealth
UNH
$379B
$241K 0.01%
487
-3
-0.6% -$1.52K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.01%
7,970
+230
+3% +$6.84K
ABBV icon
170
AbbVie
ABBV
$454B
$230K 0.01%
+1,262
New +$217K
MRK icon
171
Merck
MRK
$323B
$224K 0.01%
+1,700
New +$210K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$215K 0.01%
+4,986
New +$206K
CTAS icon
173
Cintas
CTAS
$84.4B
$213K 0.01%
+1,240
New +$191K
SBUX icon
174
Starbucks
SBUX
$118B
$211K 0.01%
+2,311
New +$215K
TM icon
175
Toyota
TM
$216B
$207K 0.01%
+823
New +$182K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
  • Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
  • Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
  • Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.