ALESCO ADVISORS LLC

Q1 2022 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,951,436
Net value change ($000)
-37,134 (-1.2%)
New positions
7
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
VTIP 2,624 3.2%
FLOT 2,005 49.2%
BNL 1,699 70.7%
VONE 1,272 NEW
iSHARES TRUST 1,201 NEW
iSHARES TRUST 1,197 NEW
EFV 1,192 1.5%
SUB 1,166 16.4%
RWR 1,144 NEW
VEA 966 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -13,949 -4.3%
SPY -7,986 -6.2%
IVV -6,648 -0.9%
IEMG -4,111 -2.8%
SPYV -1,933 -1.4%
ESGU -1,829 -4.4%
EAGG -1,811 -6.8%
SHYG -1,768 -15.4%
IJR -1,708 -0.8%
SHYD -1,484 -100.0%
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