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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
+6.07%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
+$293K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$198M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$303K 0.01%
3,950
– –
ABBV icon
152
AbbVie
ABBV
$454B
$282K 0.01%
1,428
-29
-2% -$5.41K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$278K 0.01%
885
– –
GE icon
154
GE Aerospace
GE
$375B
$274K 0.01%
1,454
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$268K 0.01%
5,880
-8
-0.1% -$351
ABT icon
156
Abbott
ABT
$182B
$267K 0.01%
2,344
-21
-0.9% -$2.3K
AXP icon
157
American Express
AXP
$229B
$267K 0.01%
985
-20
-2% -$4.98K
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$133M
$265K 0.01%
+2,485
New +$262K
EMR icon
159
Emerson Electric
EMR
$83.6B
$262K 0.01%
2,400
– –
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$255K 0.01%
6,325
– –
CTAS icon
161
Cintas
CTAS
$84.4B
$255K 0.01%
1,240
– –
CI icon
162
Cigna
CI
$77B
$253K 0.01%
729
– –
DE icon
163
Deere & Co
DE
$169B
$252K 0.01%
604
– –
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$247K 0.01%
6,400
-2,636
-29% -$97.1K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$246K 0.01%
430
-91
-17% -$46.8K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.01%
9,730
-334,055
-97% -$8.31M
LLY icon
167
Eli Lilly
LLY
$1.07T
$239K 0.01%
270
+2
+0.7% +$1.8K
WMT icon
168
Walmart Inc
WMT
$889B
$237K 0.01%
+2,931
New +$215K
DHR icon
169
Danaher
DHR
$138B
$234K 0.01%
840
– –
MTB icon
170
M&T Bank
MTB
$36B
$232K 0.01%
1,305
-100
-7% -$16.6K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.01%
2,910
-214
-7% -$16.5K
MRK icon
172
Merck
MRK
$323B
$224K 0.01%
1,974
– –
ETHE
173
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$220K 0.01%
+10,072
New +$226K
TMP icon
174
Tompkins Financial
TMP
$1.43B
$219K 0.01%
+3,796
New +$217K
COST icon
175
Costco
COST
$422B
$216K 0.01%
244
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alesco Advisors held 195 positions worth $3.24B, up 6% from $3.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2024 filing shows 8 new, 37 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 2,485 shares worth $265K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2024 buy was iShares Government/Credit Bond ETF: 2,485 shares worth $265K.
  • Alesco Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $198M increase.
  • Alesco Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $194M.
  • Alesco Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $712K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.24B portfolio in Q3 2024.
  • Alesco Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Alesco Advisors's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Alesco Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.