ALESCO ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$3,051,649
Net value change ($000)
+10,400 (0.3%)
New positions
7
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 21,230 3.0%
BND 7,000 6.2%
IEMG 3,147 2.3%
SCHP 2,960 2.2%
GOVT 2,305 3.5%
DUHP 2,015 2.4%
VTIP 1,457 1.7%
NYF 1,265 8.7%
EAGG 1,228 4.2%
DFEV 1,176 27.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -11,927 -3.7%
IJR -8,146 -3.8%
IEFA -4,766 -1.5%
AVLV -2,270 -2.6%
AVUV -2,141 -3.2%
SPYV -2,125 -8.9%
IWC -1,408 -6.5%
VEA -1,320 -2.7%
MDYV -987 -9.6%
EFV -935 -1.2%
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