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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
+$293K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7
Avg Time Held
22 quarters
Top 10 Avg Time Held
28.9 quarters
Top 20 Avg Time Held
23.7 quarters

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$198M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Technology 0.48%
3 Financials 0.25%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$760M 23.49%
1,317,374
+2,023
+0.2% +$1.12M
2013 Q2
45 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329M 10.18%
5,285,100
+51
+0% +$3.08K
2013 Q2
45 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$222M 6.87%
1,899,684
-18,645
-1% -$2.11M
2013 Q2
45 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$208M 6.44%
2,942,601
+2,917,209
+11,489% +$198M
2020 Q2
17 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$147M 4.56%
2,569,113
+2,461
+0.1% +$133K
2013 Q4
43 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$145M 4.48%
5,409,542
+94,192
+2% +$2.49M
2013 Q2
45 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$135M 4.17%
1,727,063
-2,597,604
-60% -$194M
2014 Q4
39 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$129M 3.97%
224,034
-2,362
-1% -$1.31M
2013 Q2
45 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$128M 3.95%
1,703,230
+40,237
+2% +$2.98M
2013 Q2
45 quarters
DUHP icon
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$90.4M 2.79%
2,653,316
-20,513
-0.8% -$672K
2023 Q4
3 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$90M 2.78%
1,824,471
+41,065
+2% +$2M
2016 Q2
33 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$22B
$89M 2.75%
1,351,467
+1,460
+0.1% +$92.9K
2023 Q4
3 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$81.4M 2.52%
1,415,169
+7,061
+0.5% +$390K
2013 Q2
45 quarters
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.8B
$72.2M 2.23%
3,076,797
+42,865
+1% +$993K
2023 Q2
5 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$68.6M 2.12%
714,867
-648
-0.1% -$60.6K
2023 Q4
3 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.2M 1.49%
912,963
-45,546
-5% -$2.32M
2013 Q2
45 quarters
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$37.3M 1.15%
295,608
-8,067
-3% -$980K
2020 Q2
17 quarters
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$31.9M 0.99%
656,556
-3,754
-0.6% -$180K
2019 Q4
19 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.6M 0.82%
555,105
-30,364
-5% -$1.35M
2013 Q2
45 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.6M 0.7%
428,255
-20,492
-5% -$1.04M
2020 Q2
17 quarters
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.29B
$21.7M 0.67%
176,015
-2,553
-1% -$309K
2019 Q4
19 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.9B
$18.8M 0.58%
172,620
+6,474
+4% +$698K
2018 Q4
23 quarters
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.59B
$16.4M 0.51%
301,337
+4,000
+1% +$216K
2013 Q2
45 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$16.1M 0.5%
151,247
+1,524
+1% +$161K
2015 Q3
36 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$15.5M 0.48%
78,517
-2,395
-3% -$455K
2013 Q2
45 quarters
1
2 3 4 5

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Alesco Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alesco Advisors held 195 positions worth $3.24B, up 6% from $3.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2024 filing shows 8 new, 37 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares 1-10 Year U.S. Aggregate Bond ETF: 2,485 shares worth $265K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $194M.

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 Q3 2024 buy was iShares 1-10 Year U.S. Aggregate Bond ETF: 2,485 shares worth $265K.
  • Alesco Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $198M increase.
  • Alesco Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $194M.
  • Alesco Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $712K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.24B portfolio in Q3 2024.
  • Alesco Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Alesco Advisors's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Alesco Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.