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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Danaher
DHR
$161B
| $210K | 0.01% |
+840
| New | +$212K |
2024 Q2
0 quarters
|
|
177
Costco
COST
$438B
| $207K | 0.01% |
+244
| New | +$190K |
2024 Q2
0 quarters
|
|
178
Adobe
ADBE
$95.4B
| $204K | 0.01% |
+368
| New | +$178K |
2024 Q2
0 quarters
|
|
179
iShares Preferred and Income Securities ETF
PFF
$12B
| $202K | 0.01% |
6,390
| – | – |
2024 Q1
1 quarter
|
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $169K | 0.01% |
14,434
| – | – |
2023 Q4
2 quarters
|
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $164K | 0.01% |
13,165
| – | – |
2023 Q4
2 quarters
|
|
182
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $160K | 0.01% |
14,300
| – | – |
2023 Q4
2 quarters
|
|
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $160K | 0.01% |
14,300
| – | – |
2023 Q4
2 quarters
|
|
184
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $152K | 0.01% |
12,387
| – | – |
2023 Q4
2 quarters
|
|
185
Neuberger Municipal Fund Inc
NBH
$272M
| $146K | ﹤0.01% |
13,639
| – | – |
2023 Q4
2 quarters
|
|
186
Invesco Trust Investment Grade Municipals
VGM
$495M
| $113K | ﹤0.01% |
11,000
| – | – |
2023 Q4
2 quarters
|
|
187
Vuzix
VUZI
$180M
| $13.5K | ﹤0.01% |
10,000
| – | – |
2023 Q3
3 quarters
|
|
188
Microchip Technology
MCHP
$40.1B
| – | – |
-4,833
| Closed | -$434K | – |
|
189
Starbucks
SBUX
$111B
| – | – |
-2,311
| Closed | -$211K | – |
|
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-7,970
| Closed | -$237K | – |
|
191
TJX Companies
TJX
$162B
| – | – |
-2,676
| Closed | -$271K | – |
|
192
Toyota
TM
$229B
| – | – |
-823
| Closed | -$207K | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.