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
+3.68%
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
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.19M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $641M | 23.01% |
1,437,066
-13,159
| -0.9% | -$5.55M |
2013 Q2
40 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $298M | 10.7% |
4,412,879
-74,311
| -2% | -$5.04M |
2014 Q4
34 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $253M | 9.09% |
4,838,260
-3,600
| -0.1% | -$179K |
2013 Q2
40 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $246M | 8.85% |
2,471,589
+37,995
| +2% | +$3.62M |
2013 Q2
40 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $138M | 4.95% |
2,797,152
-956
| -0% | -$46.7K |
2013 Q4
38 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $123M | 4.4% |
4,673,380
+129,402
| +3% | +$3.43M |
2013 Q2
40 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $121M | 4.33% |
2,793,456
-45,842
| -2% | -$1.89M |
2020 Q2
12 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $108M | 3.88% |
243,996
-2,303
| -0.9% | -$967K |
2013 Q2
40 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $101M | 3.63% |
1,390,408
+44,379
| +3% | +$3.25M |
2013 Q2
40 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $82.1M | 2.95% |
1,732,187
+5,402
| +0.3% | +$258K |
2016 Q2
28 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $70.4M | 2.53% |
1,437,960
-30,619
| -2% | -$1.51M |
2013 Q2
40 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $58.9M | 2.12% |
+2,573,193
| New | +$59.7M |
2023 Q2
0 quarters
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $47.5M | 1.71% |
690,917
+6,469
| +0.9% | +$423K |
2016 Q4
26 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.4M | 1.67% |
1,004,805
-20,367
| -2% | -$937K |
2013 Q2
40 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $35.6M | 1.28% |
365,092
-9,893
| -3% | -$914K |
2020 Q2
12 quarters
|
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $27.9M | 1% |
591,412
+30,332
| +5% | +$1.45M |
2019 Q4
14 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $25M | 0.9% |
233,621
-2,796
| -1% | -$284K |
2013 Q2
40 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25M | 0.9% |
614,182
+10,176
| +2% | +$410K |
2013 Q2
40 quarters
|
|
19
iShares Micro-Cap ETF
IWC
$1.26B
| $19.3M | 0.69% |
176,595
+7,675
| +5% | +$806K |
2019 Q4
14 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $18.5M | 0.66% |
114,481
-1,482
| -1% | -$228K |
2013 Q2
40 quarters
|
|
21
iShares New York Muni Bond ETF
NYF
$1.59B
| $15.7M | 0.56% |
293,967
+40,146
| +16% | +$2.14M |
2013 Q2
40 quarters
|
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13.4M | 0.48% |
128,657
+48,878
| +61% | +$5.09M |
2015 Q3
31 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $13.1M | 0.47% |
122,929
+11,498
| +10% | +$1.23M |
2018 Q4
18 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11.4M | 0.41% |
192,774
+2,204
| +1% | +$132K |
2013 Q4
38 quarters
|
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $11.3M | 0.41% |
470,052
-1,489,260
| -76% | -$36.1M |
2018 Q3
19 quarters
|
|
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Alesco Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alesco Advisors held 168 positions worth $2.78B, up 2.5% from $2.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alesco Advisors's Q2 2023 filing shows 9 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $36.1M.
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 2023 buy was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M.
- Alesco Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $5.09M increase.
- Alesco Advisors's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $36.1M.
- Alesco Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $943K.
- Alesco Advisors's ten largest holdings make up 76% of its $2.78B portfolio in Q2 2023.
- Alesco Advisors opened 9 new positions and closed 4 in Q2 2023.
- Alesco Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.78B.
Based on Alesco Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.