AF
Ally Financial Portfolio holdings
AUM
$885M
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
+$885M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217M | 24.53% | 1,195,000 +60,000 | +5% | +$10.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $77M | 8.7% | 873,000 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.5M | 7.63% | 618,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 4% | 201,000 +37,000 | +23% | +$6.52M |
|
|
5
Amazon
AMZN
$2.44T
| $32.3M | 3.64% | 147,000 +35,000 | +31% | +$7.68M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $29.6M | 3.35% | 806,000 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $25.6M | 2.9% | 125,000 +79,000 | +172% | +$16.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 2.63% | 470,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $13.9M | 1.57% | 105,000 +6,000 | +6% | +$792K |
|
10
CVS Health
CVS
$92.8B
| $13.2M | 1.49% | 191,000 | – | – |
|
11
Verizon
VZ
$186B
| $12.5M | 1.42% | 290,000 | – | – |
|
12
Eli Lilly
LLY
$657B
| $11.7M | 1.32% | 15,000 +2,000 | +15% | +$1.56M |
|
13
Pfizer
PFE
$141B
| $10.8M | 1.22% | 446,000 +123,000 | +38% | +$2.98M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.18% | +19,000 | New | +$10.5M |
|
15
Nike
NKE
$114B
| $9.45M | 1.07% | 133,000 | – | – |
|
16
Merck
MRK
$210B
| $8.95M | 1.01% | 113,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $8.93M | 1.01% | 72,000 | – | – |
|
|
18
Visa
V
$683B
| $8.52M | 0.96% | +24,000 | New | +$8.52M |
|
19
Alibaba
BABA
$322B
| $8.51M | 0.96% | 75,000 | – | – |
|
20
Comcast
CMCSA
$125B
| $7.97M | 0.9% | 223,252 | – | – |
|
21
Adobe
ADBE
$151B
| $7.93M | 0.9% | 20,500 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.89% | 19,500 +10,500 | +117% | +$4.26M |
|
23
Salesforce
CRM
$245B
| $7.5M | 0.85% | 27,500 +14,500 | +112% | +$3.95M |
|
24
AB InBev
BUD
$122B
| $7.22M | 0.82% | 105,000 | – | – |
|
25
Bank of America
BAC
$376B
| $7.1M | 0.8% | 150,000 | – | – |
|