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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
+3.56%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.9M
Cap. Flow
-$5.73M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$460K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$4.03M 1.33%
7,356
+409
+6% +$215K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.61M 1.19%
7,519
+1,019
+16% +$458K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.55M 1.17%
77,798
-2,414
-3% -$112K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.51M 1.16%
29,606
-907
-3% -$108K
MU icon
30
Micron Technology
MU
$972B
$3.5M 1.15%
26,624
-731
-3% -$92.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$3.37M 1.11%
16,631
-416
-2% -$84.1K
UBER icon
32
Uber
UBER
$159B
$3.04M 1%
41,812
-1,251
-3% -$87K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$2.72M 0.89%
14,912
-495
-3% -$83.4K
AMZN icon
34
Amazon
AMZN
$3T
$2.71M 0.89%
14,045
-473
-3% -$86.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$2.45M 0.81%
33,968
– –
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$2.44M 0.8%
16,230
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.44M 0.8%
12,356
– –
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.31M 0.76%
30,589
– –
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.2M 0.72%
26,021
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.11M 0.69%
39,764
– –
SNOW icon
41
Snowflake
SNOW
$116B
$2.03M 0.67%
15,030
-353
-2% -$52.1K
MBLY icon
42
Mobileye
MBLY
$7.44B
$1.92M 0.63%
68,492
-1,727
-2% -$50K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M 0.63%
14,489
-494
-3% -$65.5K
THO icon
44
Thor Industries
THO
$4.14B
$1.9M 0.63%
20,327
-538
-3% -$53.8K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.85M 0.61%
33,186
-660
-2% -$34.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.84M 0.61%
53,970
-1,834
-3% -$63K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.24B
$1.72M 0.57%
18,479
-630
-3% -$57.5K
JETS icon
48
US Global Jets ETF
JETS
$821M
$1.68M 0.55%
85,675
-2,301
-3% -$46.5K
RUN icon
49
Sunrun
RUN
$2.38B
$1.48M 0.49%
124,538
-2,700
-2% -$33.1K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.29M 0.42%
31,595
-1,070
-3% -$45.9K
1
2
3

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Ayalon Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Ayalon Insurance Company held 67 positions worth $304M, up 0.96% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Ayalon Insurance Company opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 3,730 shares worth $362K.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $2.26M increase.
  • Ayalon Insurance Company's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.55M.
  • Ayalon Insurance Company fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2024, selling an estimated $64K.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $304M portfolio in Q2 2024.
  • Ayalon Insurance Company opened 1 new position and closed 1 in Q2 2024.
  • Ayalon Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $304M.

Based on Ayalon Insurance Company's 13F filing for Q2 2024, filed 23 Jul 2024.