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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$380K 0.04%
8,879
+170
+2% +$6.93K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.01B
$375K 0.04%
3,919
+794
+25% +$73.2K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$368K 0.04%
15,449
+1,234
+9% +$29.5K
ONEY icon
54
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$357K 0.04%
3,282
-473
-13% -$47.9K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$356K 0.04%
8,312
+2,523
+44% +$108K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$317K 0.03%
9,700
-1,397
-13% -$43.7K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$313K 0.03%
7,473
-1,096
-13% -$44.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$248K 0.02%
4,812
+278
+6% +$13.9K
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$240K 0.02%
6,749
+1,035
+18% +$36.1K
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$215K 0.02%
+3,751
New +$205K
1 2
3

Similar funds

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 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.