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Latest ALESCO ADVISORS LLC Stock Portfolio

$2.85Billion

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About ALESCO ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.

The top stock holdings of Alesco Advisors LLC are AGG, IBCE, AGG. The fund has invested 22.5% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Alesco Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST66,181,400
AMERICAN CENTY ETF TR63,531,300
AMERICAN CENTY ETF TR50,599,400
VALVOLINE INC1,200,760
ASHLAND INC981,284
GOLDMAN SACHS ETF TR283,661
IDEXX LABS INC277,525
BROADCOM INC244,459

New stocks bought by ALESCO ADVISORS LLC

Additions

Ticker% Inc.
AMAZON COM INC69.79
SPDR SER TR57.2
VANGUARD INTL EQUITY INDEX F50.83
DIMENSIONAL ETF TRUST34.68
ISHARES TR27.19
VANECK ETF TRUST24.28
AUTOMATIC DATA PROCESSING IN12.33
ISHARES TR12.31

Additions to existing portfolio by ALESCO ADVISORS LLC

Reductions

Ticker% Reduced
PAYCHEX INC-86.15
SELECT SECTOR SPDR TR-80.95
ISHARES TR-71.79
VANGUARD BD INDEX FDS-71.3
SCHWAB STRATEGIC TR-68.03
SPDR SER TR-67.54
SPDR SER TR-65.01
ISHARES TR-60.76

ALESCO ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-750,910
SPDR INDEX SHS FDS-561,560
SELECT SECTOR SPDR TR-561,037
SELECT SECTOR SPDR TR-573,147
SELECT SECTOR SPDR TR-914,826
SPDR SER TR-226,728
SELECT SECTOR SPDR TR-515,010
SELECT SECTOR SPDR TR-320,586

ALESCO ADVISORS LLC got rid off the above stocks

Current Stock Holdings of ALESCO ADVISORS LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.1420,9884,040,730ADDED1.5
AAXJISHARES TR2.501,366,74071,207,300ADDED1.03
AAXJISHARES TR0.73179,92020,876,100ADDED4.2
AAXJISHARES TR0.57149,48116,205,200ADDED12.31
AAXJISHARES TR0.49133,49114,074,000ADDED4.78
AAXJISHARES TR0.46240,22012,993,500ADDED3.09
AAXJISHARES TR0.39180,12411,149,700REDUCED-3.23
AAXJISHARES TR0.1054,8372,811,770ADDED10.99
AAXJISHARES TR0.0616,2101,698,160UNCHANGED0.00
AAXJISHARES TR0.0410,3781,142,930REDUCED-7.41
AAXJISHARES TR0.037,970709,808UNCHANGED0.00
AAXJISHARES TR0.025,375629,574REDUCED-2.2
AAXJISHARES TR0.012,220208,858REDUCED-71.79
ABTABBOTT LABS0.012,423266,740UNCHANGED0.00
ACTXGLOBAL X FDS0.0419,6781,141,130UNCHANGED0.00
ACTXGLOBAL X FDS0.0112,500369,480UNCHANGED0.00
ACWFISHARES TR0.0960,0852,536,790ADDED3.29
ACWFISHARES TR0.0221,590537,807UNCHANGED0.00
ACWFISHARES TR0.0211,800443,208UNCHANGED0.00
ACWFISHARES TR0.016,325216,884NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.0410,4411,047,750UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.011,403326,857ADDED12.33
AEMBAMERICAN CENTY ETF TR2.231,099,92063,531,300NEW
AEMBAMERICAN CENTY ETF TR1.77563,46850,599,400NEW
AGGISHARES TR22.541,345,780642,785,000REDUCED-3.45
AGGISHARES TR9.991,027,740284,839,000ADDED12.18
AGGISHARES TR7.622,007,860217,351,000REDUCED-14.6
AGGISHARES TR0.5284,77414,741,400REDUCED-22.1
AGGISHARES TR0.3689,63710,222,200REDUCED-60.76
AGGISHARES TR0.2018,6645,658,360UNCHANGED0.00
AGGISHARES TR0.1441,1064,079,800ADDED27.19
AGGISHARES TR0.1347,5623,583,800UNCHANGED0.00
AGGISHARES TR0.099,5432,612,390ADDED0.38
AGGISHARES TR0.0719,0372,046,310REDUCED-13.11
AGGISHARES TR0.0622,3521,770,720UNCHANGED0.00
AGGISHARES TR0.0622,7221,706,420UNCHANGED0.00
AGGISHARES TR0.0515,4751,530,170REDUCED-11.19
AGGISHARES TR0.0514,3001,493,780UNCHANGED0.00
AGGISHARES TR0.057,2951,464,180REDUCED-10.87
AGGISHARES TR0.0510,9851,374,660REDUCED-0.27
AGGISHARES TR0.0513,0161,341,520REDUCED-2.11
AGGISHARES TR0.0412,5651,030,830UNCHANGED0.00
AGGISHARES TR0.0310,115814,460UNCHANGED0.00
AGGISHARES TR0.033,000756,660UNCHANGED0.00
AGGISHARES TR0.025,300586,498UNCHANGED0.00
AGGISHARES TR0.025,040586,102UNCHANGED0.00
AGGISHARES TR0.023,350520,356UNCHANGED0.00
AGGISHARES TR0.026,200481,926REDUCED-0.96
AGGISHARES TR0.011,115292,420UNCHANGED0.00
AGGISHARES TR0.012,400249,840UNCHANGED0.00
AGTISHARES TR1.19322,15533,800,500REDUCED-7.55
AGTISHARES TR0.36135,54810,239,300ADDED0.67
AGTISHARES TR0.29338,2558,280,480ADDED2.36
AGTISHARES TR0.028,105515,964UNCHANGED0.00
ALLALLSTATE CORP0.023,777528,704REDUCED-14.2
AMPSISHARES TR2.302,847,07065,596,500ADDED4.06
AMPSISHARES TR0.35101,70010,026,600ADDED1.74
AMPSISHARES TR0.0421,1251,069,350REDUCED-0.84
AMPSISHARES TR0.013,950273,893UNCHANGED0.00
AMZNAMAZON COM INC0.035,773877,150ADDED69.79
ASHASHLAND INC0.0311,639981,284NEW
AVGOBROADCOM INC0.01219244,459NEW
BABOEING CO0.011,439375,090ADDED10.27
BBAXJ P MORGAN EXCHANGE TRADED F0.018,905343,555REDUCED-0.61
BGRNISHARES TR1.03614,36229,329,600REDUCED-0.03
BGRNISHARES TR0.18137,1555,213,260REDUCED-27.51
BILSPDR SER TR1.48903,29242,120,500REDUCED-65.01
BILSPDR SER TR0.53206,69715,167,400REDUCED-67.54
BILSPDR SER TR0.25230,3987,047,880REDUCED-16.01
BILSPDR SER TR0.20298,9235,556,980REDUCED-6.94
BILSPDR SER TR0.0735,7021,995,740REDUCED-0.79
BILSPDR SER TR0.0790,0051,986,410ADDED2.11
BILSPDR SER TR0.0424,0411,129,930ADDED11.75
BILSPDR SER TR0.0324,895966,175REDUCED-8.09
BILSPDR SER TR0.039,039826,074ADDED57.2
BILSPDR SER TR0.014,014397,868UNCHANGED0.00
BILSPDR SER TR0.017,740230,497UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS3.811,477,680108,683,000ADDED1.56
BIVVANGUARD BD INDEX FDS0.0829,7272,289,570REDUCED-0.06
BIVVANGUARD BD INDEX FDS0.013,502267,483REDUCED-71.3
BNDWVANGUARD SCOTTSDALE FDS0.1620,3554,415,810UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.1556,2874,354,960REDUCED-4.19
BNDWVANGUARD SCOTTSDALE FDS0.0310,265834,339REDUCED-13.34
BNDWVANGUARD SCOTTSDALE FDS0.039,300725,586UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0211,714683,278ADDED1.29
BNLBROADSTONE NET LEASE INC0.09154,9492,668,220REDUCED-2.97
BONDPIMCO ETF TR0.0316,711854,768ADDED1.52
BUZZVANECK ETF TRUST0.0319,450914,734ADDED24.28
CATCATERPILLAR INC0.011,099324,941ADDED9.9
CHMGCHEMUNG FINL CORP0.0213,214658,057UNCHANGED0.00
CITHE CIGNA GROUP0.01731218,898ADDED0.27
CSDINVESCO EXCHANGE TRADED FD T0.026,970572,098UNCHANGED0.00
CWISPDR INDEX SHS FDS0.0433,6571,068,950REDUCED-0.07
CWISPDR INDEX SHS FDS0.0316,598937,123REDUCED-7.65
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
DEDEERE & CO0.01604241,521REDUCED-15.41
DFACDIMENSIONAL ETF TRUST2.322,313,23066,181,400NEW
DFACDIMENSIONAL ETF TRUST0.12145,5433,517,780ADDED34.68
DFACDIMENSIONAL ETF TRUST0.12137,8543,473,930ADDED10.78
DFACDIMENSIONAL ETF TRUST0.0215,860544,950UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.01900339,183UNCHANGED0.00
DISDISNEY WALT CO0.013,263294,609ADDED0.62
DMXFISHARES TR0.1131,4903,157,500ADDED4.2
DMXFISHARES TR0.017,350292,677UNCHANGED0.00
DMXFISHARES TR0.015,675214,089NEW
DWMFWISDOMTREE TR0.0212,940650,106ADDED0.39
EMGFISHARES INC4.592,586,990130,850,000REDUCED-1.18
EMGFISHARES INC0.19166,6225,341,900REDUCED-0.17
EMGFISHARES INC0.015,200288,132REDUCED-35.54
EMREMERSON ELEC CO0.012,200214,126UNCHANGED0.00
FNDASCHWAB STRATEGIC TR4.652,540,650132,622,000ADDED4.49
FNDASCHWAB STRATEGIC TR0.30178,8848,666,930REDUCED-2.31
FNDASCHWAB STRATEGIC TR0.18149,0505,027,460REDUCED-0.1
FNDASCHWAB STRATEGIC TR0.0945,3782,559,330REDUCED-25.07
FNDASCHWAB STRATEGIC TR0.0633,4031,557,250REDUCED-4.28
FNDASCHWAB STRATEGIC TR0.0434,6801,281,770REDUCED-0.23
FNDASCHWAB STRATEGIC TR0.0456,6051,172,290ADDED2.2
FNDASCHWAB STRATEGIC TR0.0310,500790,860REDUCED-6.28
FNDASCHWAB STRATEGIC TR0.029,710680,651REDUCED-46.2
FNDASCHWAB STRATEGIC TR0.0116,301404,105REDUCED-2.34
FNDASCHWAB STRATEGIC TR0.019,036315,278REDUCED-3.62
FNDASCHWAB STRATEGIC TR0.016,477305,973REDUCED-6.29
FNDASCHWAB STRATEGIC TR0.014,700233,684REDUCED-68.03
GBILGOLDMAN SACHS ETF TR0.012,844283,661NEW
GLDSPDR GOLD TR0.011,685322,121UNCHANGED0.00
GOOGALPHABET INC0.023,888543,115UNCHANGED0.00
GOOGALPHABET INC0.012,756388,403ADDED12.21
HDHOME DEPOT INC0.01911315,707ADDED3.41
IAUISHARES GOLD TR0.0427,1621,060,130REDUCED-0.29
IBCEISHARES TR10.424,224,000297,158,000ADDED2.64
IDXXIDEXX LABS INC0.01500277,525NEW
INTCINTEL CORP0.017,258364,755REDUCED-1.21
JNJJOHNSON & JOHNSON0.035,459855,644ADDED1.41
JPMJPMORGAN CHASE & CO0.047,3631,252,450REDUCED-5.71
LOWLOWES COS INC0.055,8501,301,920REDUCED-5.95
MCDMCDONALDS CORP0.011,149340,690UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.014,809433,636UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.031,639831,596UNCHANGED0.00
MSFTMICROSOFT CORP0.1410,5153,953,950ADDED5.37
ORCLORACLE CORP0.025,124540,223REDUCED-8.16
PAYXPAYCHEX INC0.0410,6991,274,400REDUCED-86.15
PEPPEPSICO INC0.022,915495,084REDUCED-0.34
PGPROCTER AND GAMBLE CO0.012,387349,791REDUCED-3.52
SHWSHERWIN WILLIAMS CO0.011,200374,280UNCHANGED0.00
SPYSPDR S&P 500 ETF TR3.93235,636112,000,000REDUCED-0.99
STZCONSTELLATION BRANDS INC0.011,611389,389UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.01464246,287UNCHANGED0.00
TMPTOMPKINS FINL CORP0.013,796228,633NEW
TTTRANE TECHNOLOGIES PLC0.011,725420,728UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.01490257,970UNCHANGED0.00
VVISA INC0.021,977514,712UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.63970,75946,499,400REDUCED-0.62
VEUVANGUARD INTL EQUITY INDEX F0.85592,18624,338,800REDUCED-1.39
VEUVANGUARD INTL EQUITY INDEX F0.0214,035597,751ADDED50.83
VIGIVANGUARD WHITEHALL FDS0.049,6851,081,140UNCHANGED0.00
VOOVANGUARD INDEX FDS0.4052,10911,367,500REDUCED-2.17
VOOVANGUARD INDEX FDS0.2753,0957,699,360REDUCED-14.35
VOOVANGUARD INDEX FDS0.1214,9193,470,820REDUCED-17.67
VOOVANGUARD INDEX FDS0.0912,5572,678,840REDUCED-4.23
VOOVANGUARD INDEX FDS0.046,4651,163,510UNCHANGED0.00
VOOVANGUARD INDEX FDS0.035,588835,406UNCHANGED0.00
VOOVANGUARD INDEX FDS0.031,899829,647REDUCED-13.56
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.1480,8534,127,550REDUCED-2.71
VTIPVANGUARD MALVERN FDS2.901,741,07082,683,300ADDED2.19
VUZIVUZIX CORP0.0010,00020,850UNCHANGED0.00
VVVVALVOLINE INC0.0431,9521,200,760NEW
XLBSELECT SECTOR SPDR TR0.022,379457,910REDUCED-80.95
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.0513,5111,350,830REDUCED-5.81
XYLXYLEM INC0.049,1081,041,590UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.107,8602,803,350ADDED1.99
BLACKROCK MUNIYIELD QUALITY0.0114,300166,452NEW
NUVEEN QUALITY MUNCP INCOME0.0114,434165,269NEW
NUVEEN AMT FREE MUN CR INC F0.0013,165155,610NEW
NUVEEN ARIZONA QLTY MUN INC0.0014,300153,153NEW
BLACKROCK MUNIYILD QULT FD I0.0012,387150,998NEW
NEUBERGER BERMAN MUN FD INC0.0013,639141,164NEW
INVESCO TR INVT GRADE MUNS0.0011,000108,790NEW