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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.01%
+6,390
New +$204K
AXP icon
177
American Express
AXP
$227B
$205K 0.01%
+900
New +$187K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.01%
14,434
– –
MYI icon
179
BlackRock MuniYield Quality Fund III
MYI
$714M
$164K 0.01%
14,300
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K 0.01%
13,165
– –
NAZ icon
181
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$157K 0.01%
14,300
– –
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$810M
$152K 0.01%
12,387
– –
NBH
183
Neuberger Municipal Fund Inc
NBH
$307M
$143K ﹤0.01%
13,639
– –
VGM icon
184
Invesco Trust Investment Grade Municipals
VGM
$551M
$108K ﹤0.01%
11,000
– –
VUZI icon
185
Vuzix
VUZI
$184M
$12.1K ﹤0.01%
10,000
– –
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
– –
-500
Closed -$278K
TMP icon
187
Tompkins Financial
TMP
$1.45B
– –
-3,796
Closed -$229K
VVV icon
188
Valvoline
VVV
$5.14B
– –
-31,952
Closed -$1.2M
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,590
Closed -$538K
4 5 6 7
8

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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.