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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
+7.1%
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
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $226K | 0.01% |
5,825
| – | – |
2024 Q4
2 quarters
|
|
177
iShares Preferred and Income Securities ETF
PFF
$12B
| $225K | 0.01% |
7,319
+510
| +7% | +$15.4K |
2024 Q1
5 quarters
|
|
178
RTX Corp
RTX
$261B
| $224K | 0.01% |
1,531
-1
| -0.1% | -$133 |
2025 Q1
1 quarter
|
|
179
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $213K | 0.01% |
+4,415
| New | +$199K |
2025 Q2
0 quarters
|
|
180
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $213K | 0.01% |
+8,408
| New | +$199K |
2025 Q2
0 quarters
|
|
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $210K | 0.01% |
10,072
| – | – |
2024 Q3
3 quarters
|
|
182
Constellation Brands
STZ
$22.2B
| $204K | 0.01% |
1,257
-751
| -37% | -$135K |
2020 Q2
20 quarters
|
|
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $204K | 0.01% |
8,010
| – | – |
2025 Q1
1 quarter
|
|
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $203K | 0.01% |
8,350
| – | – |
2024 Q4
2 quarters
|
|
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $202K | 0.01% |
8,325
| – | – |
2024 Q4
2 quarters
|
|
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $201K | 0.01% |
8,000
| – | – |
2024 Q4
2 quarters
|
|
187
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $140K | ﹤0.01% |
11,940
| – | – |
2023 Q4
6 quarters
|
|
188
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $124K | ﹤0.01% |
11,800
| – | – |
2023 Q4
6 quarters
|
|
189
Neuberger Municipal Fund Inc
NBH
$272M
| $115K | ﹤0.01% |
11,739
| – | – |
2023 Q4
6 quarters
|
|
190
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $112K | ﹤0.01% |
10,117
| – | – |
2023 Q4
6 quarters
|
|
191
Invesco Trust Investment Grade Municipals
VGM
$495M
| $104K | ﹤0.01% |
11,000
| – | – |
2023 Q4
6 quarters
|
|
192
cbdMD
YCBD
$3.99M
| $61.1K | ﹤0.01% |
+68,513
| New | +$89.9K |
2025 Q2
0 quarters
|
|
193
Vuzix
VUZI
$180M
| $29.2K | ﹤0.01% |
10,000
| – | – |
2023 Q3
7 quarters
|
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-2,649
| Closed | -$203K | – |
|
195
Costco
COST
$438B
| – | – |
-244
| Closed | -$231K | – |
|
196
Walmart Inc
WMT
$943B
| – | – |
-2,321
| Closed | -$204K | – |
|
|
197
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| – | – |
-41,765
| Closed | -$56.4K | – |
|
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Alesco Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alesco Advisors held 197 positions worth $3.48B, up 9.1% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alesco Advisors's Q2 2025 filing shows 6 new, 61 increased, 71 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,470 shares worth $555K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 8,470 shares worth $555K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.5M increase.
- Alesco Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.38M.
- Alesco Advisors fully exited Costco in Q2 2025, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 71% of its $3.48B portfolio in Q2 2025.
- Alesco Advisors opened 6 new positions and closed 4 in Q2 2025.
- Alesco Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.48B.
Based on Alesco Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.