ALESCO ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
188
Total value ($000)
$3,235,264
Net value change ($000)
+183,615 (6.0%)
New positions
8
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDEV 206,757 12402.9%
IVV 40,088 5.6%
IJH 20,086 6.5%
IJR 17,578 8.6%
IEMG 10,100 7.4%
IGSB 8,524 298.7%
BND 8,111 6.8%
SCHP 6,831 4.9%
EFV 6,729 9.0%
SPY 5,333 4.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -179,347 -57.1%
SUSB -8,174 -97.1%
SCHX -830 -31.2%
TLT -712 -100.0%
SCHWAB STRATEGIC TRUST -553 -45.8%
VCIT -410 -100.0%
SCHZ -408 -27.6%
SCHE -366 -100.0%
AGG -332 -11.5%
TIP -307 -15.6%
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