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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.82M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
MBLY icon
Mobileye
MBLY
+$644K
5
NVDA icon
NVIDIA
NVDA
+$485K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$468K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.23B
$3.03M 1.28%
36,790
– –
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3M 1.27%
57,760
+5,255
+10% +$285K
MU icon
28
Micron Technology
MU
$981B
$2.96M 1.25%
43,431
+1,079
+3% +$72.3K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.94M 1.24%
130,580
– –
MBLY icon
30
Mobileye
MBLY
$7.54B
$2.94M 1.24%
70,701
+16,747
+31% +$644K
THO icon
31
Thor Industries
THO
$4.23B
$2.91M 1.23%
30,619
+154
+0.5% +$16.1K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.88M 1.22%
42,215
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.97M 0.83%
33,495
-1,198
-3% -$74K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.81%
37,232
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.6B
$1.89M 0.8%
13,045
– –
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.74M 0.74%
31,059
– –
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.72M 0.73%
39,764
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.72%
16,230
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$1.69M 0.71%
13,320
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 0.68%
54,774
– –
RUN icon
41
Sunrun
RUN
$2.42B
$1.56M 0.66%
123,923
+8,613
+7% +$142K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.53M 0.64%
11,675
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.5M 0.63%
7,670
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.63%
31,541
– –
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.49M 0.63%
10,280
+1,630
+19% +$242K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.63%
74,625
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$1.48M 0.63%
13,980
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$1.47M 0.62%
25,093
+145
+0.6% +$9.44K
JETS icon
49
US Global Jets ETF
JETS
$827M
$1.44M 0.61%
84,336
+3,963
+5% +$78.2K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.39M 0.59%
33,846
+5,556
+20% +$236K
1
2
3 4

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Ayalon Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Ayalon Insurance Company held 89 positions worth $237M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M. The largest sale was Invesco QQQ Trust, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ayalon Insurance Company's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M.
  • Ayalon Insurance Company added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.82M increase.
  • Ayalon Insurance Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $943K.
  • Ayalon Insurance Company fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $468K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $237M portfolio in Q3 2023.
  • Ayalon Insurance Company opened 2 new positions and closed 4 in Q3 2023.
  • Ayalon Insurance Company's portfolio value fell 0.96% quarter-over-quarter to $237M.

Based on Ayalon Insurance Company's 13F filing for Q3 2023, filed 25 Oct 2023.