AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$885M
AUM Growth
-$6.01M
(-0.67%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Amazon
AMZN
|
$7.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Boeing
BA
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $813K | 0.09% |
5,000
| – | – |
|
102
Dollar General
DG
$23.9B
| $801K | 0.09% |
7,000
| – | – |
|
103
Under Armour
UAA
$2.23B
| $683K | 0.08% |
100,000
| – | – |
|
104
NOV
NOV
$4.92B
| $311K | 0.04% |
25,000
| – | – |
|
105
Advanced Micro Devices
AMD
$261B
| – | – |
-42,000
| Closed | -$4.32M |
|
106
American Water Works
AWK
$27.5B
| – | – |
-13,000
| Closed | -$1.92M |
|
107
Better Home & Finance Holding
BETR
$332M
| – | – |
-101,157
| Closed | -$1.1M |
|
108
Eaton
ETN
$135B
| – | – |
-9,000
| Closed | -$2.45M |
|
109
Edwards Lifesciences
EW
$47.3B
| – | – |
-15,000
| Closed | -$1.09M |
|
110
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-19,000
| Closed | -$2.97M |
|
111
HCA Healthcare
HCA
$96.7B
| – | – |
-4,500
| Closed | -$1.55M |
|
112
JPMorgan Chase
JPM
$836B
| – | – |
-23,000
| Closed | -$5.64M |
|
|
113
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-21,000
| Closed | -$12.1M |
|
|
114
Microsoft
MSFT
$3.77T
| – | – |
-78,000
| Closed | -$29.3M |
|
115
Micron Technology
MU
$137B
| – | – |
-11,000
| Closed | -$956K |
|
|
116
NVIDIA
NVDA
$4.15T
| – | – |
-127,000
| Closed | -$13.8M |
|
117
Oracle
ORCL
$626B
| – | – |
-13,000
| Closed | -$1.82M |
|
118
Charles Schwab
SCHW
$177B
| – | – |
-27,000
| Closed | -$2.11M |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-45,000
| Closed | -$25.2M |
|
120
Tesla
TSLA
$1.08T
| – | – |
-20,000
| Closed | -$5.18M |
|
121
Wells Fargo
WFC
$263B
| – | – |
-36,000
| Closed | -$2.58M |
|
122
Walmart
WMT
$802B
| – | – |
-24,000
| Closed | -$2.11M |
|