ALESCO ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$3,041,249
Net value change ($000)
+189,686 (6.7%)
New positions
13
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 55,785 8.7%
IJH 36,369 12.8%
AVLV 23,573 37.1%
IEFA 21,752 7.3%
DUHP 17,340 26.2%
AVUV 15,738 31.1%
SPY 10,335 9.2%
EFV 4,414 6.2%
BND 4,136 3.8%
IEMG 3,396 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -18,123 -43.0%
IJJ -6,420 -62.8%
MDYV -4,915 -32.4%
IJR -4,596 -2.1%
VVV -1,201 -100.0%
AGG -1,128 -27.6%
IBDP -538 -100.0%
SHY -404 -39.2%
IDXX -278 -100.0%
BNL -240 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type