AA
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
+4.92%
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
$2.72B
AUM Growth
+$131M
(+5.1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
60
Reduced
63
Closed
8
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $596M | 21.96% |
1,450,225
+18,317
| +1% | +$7.34M |
2013 Q2
39 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $300M | 11.05% |
4,487,190
-112,572
| -2% | -$7.38M |
2014 Q4
33 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $242M | 8.92% |
4,841,860
-26,845
| -0.6% | -$1.37M |
2013 Q2
39 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $235M | 8.67% |
2,433,594
+10,729
| +0.4% | +$1.07M |
2013 Q2
39 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $137M | 5.03% |
2,798,108
+24,741
| +0.9% | +$1.21M |
2013 Q4
37 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $122M | 4.49% |
4,543,978
+205,264
| +5% | +$5.4M |
2013 Q2
39 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $116M | 4.26% |
2,839,298
-66,371
| -2% | -$2.69M |
2020 Q2
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $101M | 3.71% |
246,299
-1,524
| -0.6% | -$608K |
2013 Q2
39 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $99.4M | 3.66% |
1,346,029
+72,525
| +6% | +$5.31M |
2013 Q2
39 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $82.6M | 3.04% |
1,726,785
+14,104
| +0.8% | +$664K |
2016 Q2
27 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $71.3M | 2.62% |
1,468,579
-42,247
| -3% | -$2.04M |
2013 Q2
39 quarters
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $47.8M | 1.76% |
1,959,312
+84,216
| +4% | +$2.04M |
2018 Q3
18 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.3M | 1.71% |
1,025,172
-34,813
| -3% | -$1.55M |
2013 Q2
39 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $45.2M | 1.67% |
684,448
+10,531
| +2% | +$723K |
2016 Q4
25 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $34.4M | 1.27% |
451,845
+557
| +0.1% | +$42.2K |
2021 Q4
5 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $33.9M | 1.25% |
374,985
+6,632
| +2% | +$586K |
2020 Q2
11 quarters
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $27M | 0.99% |
561,080
+1,185
| +0.2% | +$56.4K |
2019 Q4
13 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.4M | 0.9% |
604,006
-13,648
| -2% | -$556K |
2013 Q2
39 quarters
|
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $24.3M | 0.89% |
236,417
-17,146
| -7% | -$1.83M |
2013 Q2
39 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.26B
| $17.7M | 0.65% |
168,920
+3,496
| +2% | +$392K |
2019 Q4
13 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $17.6M | 0.65% |
115,963
-1,301
| -1% | -$197K |
2013 Q2
39 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $17M | 0.63% |
558,350
-19,228
| -3% | -$586K |
2017 Q2
23 quarters
|
|
23
iShares New York Muni Bond ETF
NYF
$1.59B
| $13.6M | 0.5% |
253,821
+29,052
| +13% | +$1.54M |
2013 Q2
39 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$48.8B
| $12M | 0.44% |
111,431
+3,163
| +3% | +$338K |
2018 Q4
17 quarters
|
|
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $11.6M | 0.43% |
608,891
-39,844
| -6% | -$744K |
2022 Q3
2 quarters
|
|
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Alesco Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alesco Advisors held 167 positions worth $2.72B, up 5.1% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alesco Advisors's Q1 2023 filing shows 4 new, 60 increased, 63 reduced and 8 closed positions. Its largest new stake was Verizon: 9,219 shares worth $359K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.38M.
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 Q1 2023 buy was Verizon: 9,219 shares worth $359K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.34M increase.
- Alesco Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.38M.
- Alesco Advisors fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $1.2M.
- Alesco Advisors's ten largest holdings make up 75% of its $2.72B portfolio in Q1 2023.
- Alesco Advisors opened 4 new positions and closed 8 in Q1 2023.
- Alesco Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.72B.
Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.