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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
+8.8%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$83.7M
Cap. Flow
+$8.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.03%
Holding
59
New
4
Increased
40
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$854K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$278K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$262K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$338K 0.04%
8,709
+844
+11% +$30.7K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$325K 0.03%
13,287
+1,309
+11% +$31.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.03%
3,854
+524
+16% +$36.3K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.01B
$274K 0.03%
3,125
+80
+3% +$6.36K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$264K 0.03%
9,251
+572
+7% +$14.6K
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$250K 0.03%
+5,789
New +$240K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$229K 0.02%
+4,534
New +$220K
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$203K 0.02%
+5,714
New +$196K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ally Invest Advisors held 59 positions worth $939M, up 9.8% from $855M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ally Invest Advisors's Q4 2023 filing shows 4 new, 40 increased and 15 reduced positions. Its largest new stake was Vanguard Total Bond Market: 5,739 shares worth $422K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.1M.

  • Ally Invest Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 5,739 shares worth $422K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $2.2M increase.
  • Ally Invest Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • Ally Invest Advisors's ten largest holdings make up 88% of its $939M portfolio in Q4 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q4 2023.
  • Ally Invest Advisors's portfolio value rose 9.8% quarter-over-quarter to $939M.

Based on Ally Invest Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.