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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$210K 0.01%
+840
New +$212K
COST icon
177
Costco
COST
$414B
$207K 0.01%
+244
New +$190K
ADBE icon
178
Adobe
ADBE
$93.8B
$204K 0.01%
+368
New +$178K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.01%
6,390
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$169K 0.01%
14,434
– –
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$164K 0.01%
13,165
– –
MYI icon
182
BlackRock MuniYield Quality Fund III
MYI
$725M
$160K 0.01%
14,300
– –
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
$160K 0.01%
14,300
– –
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$828M
$152K 0.01%
12,387
– –
NBH
185
Neuberger Municipal Fund Inc
NBH
$308M
$146K ﹤0.01%
13,639
– –
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$566M
$113K ﹤0.01%
11,000
– –
VUZI icon
187
Vuzix
VUZI
$192M
$13.5K ﹤0.01%
10,000
– –
MCHP icon
188
Microchip Technology
MCHP
$44.2B
– –
-4,833
Closed -$434K
SBUX icon
189
Starbucks
SBUX
$119B
– –
-2,311
Closed -$211K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,970
Closed -$237K
TJX icon
191
TJX Companies
TJX
$171B
– –
-2,676
Closed -$271K
TM icon
192
Toyota
TM
$211B
– –
-823
Closed -$207K
4 5 6 7
8

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Alesco Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2024 buy was NVIDIA: 2,646 shares worth $327K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
  • Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
  • Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
  • Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.

Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.