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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
+5.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$87.7M
Cap. Flow
+$25.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
86.15%
Holding
67
New
1
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.79M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.65M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$192K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.99M 0.18%
40,600
+3,373
+9% +$159K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.17%
23,901
+1,736
+8% +$135K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.16%
19,007
+997
+6% +$90.9K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.78M 0.16%
36,592
+1,575
+4% +$75.4K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.12%
12,929
+720
+6% +$76K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.11%
36,076
+2,421
+7% +$80.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.1%
41,784
-7,875
-16% -$215K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.12M 0.1%
3,963
-478
-11% -$130K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.09%
6,764
-1,269
-16% -$192K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$917K 0.08%
20,227
-3,112
-13% -$136K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$792K 0.07%
7,904
-1,182
-13% -$110K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$786K 0.07%
4,501
-457
-9% -$76.5K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$743K 0.07%
8,214
+320
+4% +$27.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$676K 0.06%
10,566
-1,206
-10% -$74.8K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.93B
$643K 0.06%
10,558
+1,086
+11% +$63.8K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$634K 0.06%
8,807
+1,552
+21% +$107K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$632K 0.06%
3,223
+602
+23% +$113K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$621K 0.06%
25,685
+1,372
+6% +$32.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$598K 0.05%
4,414
-1,480
-25% -$188K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$595K 0.05%
7,919
+1,080
+16% +$79.9K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$515K 0.05%
10,898
+1,890
+21% +$85.7K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.07B
$503K 0.04%
4,917
+367
+8% +$35.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$501K 0.04%
6,420
+99
+2% +$7.41K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$493K 0.04%
15,328
+1,262
+9% +$38.6K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$471K 0.04%
18,733
+1,498
+9% +$37.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ally Invest Advisors held 67 positions worth $1.13B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Ally Invest Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

  • Ally Invest Advisors's largest Q3 2024 buy was iShares Biotechnology ETF: 1,439 shares worth $210K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $35.3M increase.
  • Ally Invest Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $36.3M.
  • Ally Invest Advisors's ten largest holdings make up 86% of its $1.13B portfolio in Q3 2024.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q3 2024.
  • Ally Invest Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.13B.

Based on Ally Invest Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.