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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.8M
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
87.3%
Holding
61
New
2
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$210K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.48M 0.15%
5,683
+882
+18% +$217K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.48M 0.15%
31,389
+3,867
+14% +$182K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.14%
18,781
+3,597
+24% +$276K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.14%
15,819
+2,215
+16% +$195K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 0.13%
49,878
-7,560
-13% -$195K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.21M 0.12%
4,640
-854
-16% -$211K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.11%
10,740
+893
+9% +$93.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.1%
7,012
+1,451
+26% +$208K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$930K 0.09%
28,462
+5,604
+25% +$183K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$872K 0.09%
20,699
+4,645
+29% +$183K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$795K 0.08%
4,881
+437
+10% +$67.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$735K 0.07%
7,992
+1,736
+28% +$155K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$679K 0.07%
11,832
+48
+0.4% +$2.64K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$660K 0.07%
5,236
+1,175
+29% +$138K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$580K 0.06%
7,099
+1,326
+23% +$103K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$501K 0.05%
7,359
+435
+6% +$28.5K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.93B
$480K 0.05%
8,050
+2,287
+40% +$134K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$480K 0.05%
20,641
+3,837
+23% +$88.9K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$474K 0.05%
7,858
-1,146
-13% -$66.7K
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$464K 0.05%
2,583
+67
+3% +$11.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$461K 0.05%
6,207
+1,154
+23% +$82.1K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$459K 0.05%
6,315
+576
+10% +$41.8K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$394K 0.04%
5,166
+1,312
+34% +$97K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$394K 0.04%
12,395
+3,144
+34% +$94.6K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K 0.04%
15,744
+2,457
+18% +$60K
1
2
3

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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ally Invest Advisors held 61 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Ally Invest Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

  • Ally Invest Advisors's largest Q1 2024 buy was iShares ESG Aware MSCI EM ETF: 154,653 shares worth $4.98M.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.23M increase.
  • Ally Invest Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Ally Invest Advisors's ten largest holdings make up 87% of its $1.01B portfolio in Q1 2024.
  • Ally Invest Advisors opened 2 new positions and closed 1 in Q1 2024.
  • Ally Invest Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Ally Invest Advisors's 13F filing for Q1 2024, filed 14 May 2024.