ALESCO ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,588,571
Net value change ($000)
-362,865 (-12.3%)
New positions
6
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BA 3,598 1628.1%
VTEB 3,396 190.7%
iSHARES TRUST 2,482 NEW
IBDP 2,475 NEW
FLRN 1,761 5.8%
USFR 604 NEW
DFEV 527 NEW
EMXC 525 NEW
BIV 516 NEW
VONE 309 24.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -107,355 -15.3%
IEFA -39,740 -12.7%
IJH -39,574 -14.4%
IJR -27,843 -12.4%
SPY -20,852 -17.4%
SPYV -19,598 -14.5%
SCHP -14,043 -11.2%
IEMG -11,817 -8.4%
EFV -10,660 -13.4%
BND -9,107 -10.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type