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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
-4.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$20.5M
Cap. Flow
+$17M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.99%
Holding
56
New
4
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$453K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.03%
3,611
+257
+8% +$17.2K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.01B
$231K 0.03%
3,045
+317
+12% +$24.7K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.03%
+3,330
New +$244K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$215K 0.03%
8,679
+1,395
+19% +$37.6K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-12,821
Closed -$453K
1 2
3

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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Ally Invest Advisors held 56 positions worth $855M, down 2.3% from $876M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ally Invest Advisors's Q3 2023 filing shows 4 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.83M.

  • Ally Invest Advisors's largest Q3 2023 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $2.9M increase.
  • Ally Invest Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.83M.
  • Ally Invest Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $453K.
  • Ally Invest Advisors's ten largest holdings make up 89% of its $855M portfolio in Q3 2023.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q3 2023.
  • Ally Invest Advisors's portfolio value fell 2.3% quarter-over-quarter to $855M.

Based on Ally Invest Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.