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
+6.02%
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
$3.04B
AUM Growth
+$190M
(+6.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$15.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.8M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$9.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.47M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.47M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $699M | 22.97% |
1,328,763
-17,018
| -1% | -$8.52M |
2013 Q2
43 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $321M | 10.56% |
5,288,242
+149,532
| +3% | +$8.47M |
2013 Q2
43 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $319M | 10.49% |
4,296,826
+72,828
| +2% | +$5.18M |
2014 Q4
37 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $213M | 7% |
1,925,038
-82,822
| -4% | -$8.79M |
2013 Q2
43 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $135M | 4.45% |
5,186,568
+105,276
| +2% | +$2.73M |
2013 Q2
43 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $134M | 4.41% |
2,601,663
+14,670
| +0.6% | +$735K |
2013 Q4
41 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $122M | 4.02% |
233,879
-1,757
| -0.7% | -$875K |
2013 Q2
43 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $113M | 3.71% |
1,553,338
+75,658
| +5% | +$5.49M |
2013 Q2
43 quarters
|
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $87.1M | 2.86% |
1,355,499
+255,581
| +23% | +$15.3M |
2023 Q4
1 quarter
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $85.1M | 2.8% |
1,777,205
+36,137
| +2% | +$1.72M |
2016 Q2
31 quarters
|
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $83.5M | 2.75% |
2,642,225
+328,998
| +14% | +$9.86M |
2023 Q4
1 quarter
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $75.6M | 2.49% |
1,390,092
+23,350
| +2% | +$1.22M |
2013 Q2
43 quarters
|
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $66.3M | 2.18% |
707,901
+144,433
| +26% | +$12.8M |
2023 Q4
1 quarter
|
|
14
iShares US Treasury Bond ETF
GOVT
$41.8B
| $66.2M | 2.18% |
2,906,070
+59,000
| +2% | +$1.34M |
2023 Q2
3 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48.7M | 1.6% |
970,494
-265
| -0% | -$12.8K |
2013 Q2
43 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $36.1M | 1.19% |
314,160
-7,995
| -2% | -$876K |
2020 Q2
15 quarters
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $29.5M | 0.97% |
627,902
+13,540
| +2% | +$637K |
2019 Q4
17 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.8M | 0.81% |
592,736
+550
| +0.1% | +$22.4K |
2013 Q2
43 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24M | 0.79% |
478,978
-424,314
| -47% | -$20.2M |
2020 Q2
15 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.26B
| $21.8M | 0.72% |
179,598
-322
| -0.2% | -$37K |
2019 Q4
17 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $16.8M | 0.55% |
156,269
+6,788
| +5% | +$732K |
2018 Q4
21 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.6M | 0.51% |
83,457
-1,317
| -2% | -$234K |
2013 Q2
43 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $14.9M | 0.49% |
142,653
+9,162
| +7% | +$962K |
2015 Q3
34 quarters
|
|
24
iShares New York Muni Bond ETF
NYF
$1.59B
| $14.6M | 0.48% |
271,507
+31,287
| +13% | +$1.69M |
2013 Q2
43 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $12.4M | 0.41% |
51,559
-550
| -1% | -$126K |
2013 Q2
43 quarters
|
|
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Alesco Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.
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 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
- Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
- Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
- Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
- Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
- Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
- Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.
Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.