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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
+0.29%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.8M
Cap. Flow
+$30.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
86.61%
Holding
66
New
6
Increased
47
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.9K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$52K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$38.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$422K 0.04%
17,235
+1,491
+9% +$36.3K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$411K 0.04%
17,365
+1,916
+12% +$45.3K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$402K 0.04%
9,008
+129
+1% +$5.52K
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$361K 0.03%
8,474
+162
+2% +$6.84K
ONEY icon
55
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$335K 0.03%
3,231
-51
-2% -$5.37K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$318K 0.03%
7,342
-131
-2% -$5.63K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$300K 0.03%
9,636
-64
-0.7% -$2.01K
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$286K 0.03%
4,815
+1,064
+28% +$60.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.03%
5,302
+490
+10% +$25.8K
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$244K 0.02%
6,662
-87
-1% -$3.16K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$218K 0.02%
+6,402
New +$220K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.02%
+4,646
New +$216K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$208K 0.02%
+4,710
New +$213K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$206K 0.02%
+5,372
New +$202K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$202K 0.02%
+3,586
New +$196K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$200K 0.02%
+1,430
New +$200K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ally Invest Advisors held 66 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ally Invest Advisors's Q2 2024 filing shows 6 new, 47 increased and 13 reduced positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

  • Ally Invest Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $6.91M increase.
  • Ally Invest Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Ally Invest Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q2 2024.
  • Ally Invest Advisors opened 6 new positions and closed 0 in Q2 2024.
  • Ally Invest Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Ally Invest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.