Yahav Achim Ve Achayot - Provident Funds Management

Latest statistics and disclosures from Yahav Achim Ve Achayot - Provident Funds Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, IVV, RSP, VOO, QTEC, and represent 49.18% of Yahav Achim Ve Achayot - Provident Funds Management's stock portfolio.
  • Added to shares of these 4 stocks: IVV (+$14M), RSP, IWM, LQD.
  • Started 2 new stock positions in LQD, IVV.
  • Reduced shares in these 10 stocks: SPY (-$12M), XLF, AAXJ, ITB, IHI, , GOOG, KKR, XLK, .
  • Sold out of its positions in GOOG, AZN, FDN, QCLN, AAXJ, IHI, INDA, KKR, KBA, GMDA.
  • Yahav Achim Ve Achayot - Provident Funds Management was a net seller of stock by $-8.6M.
  • Yahav Achim Ve Achayot - Provident Funds Management has $119M in assets under management (AUM), dropping by 3.11%.
  • Central Index Key (CIK): 0001894044

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Portfolio Holdings for Yahav Achim Ve Achayot - Provident Funds Management

Yahav Achim Ve Achayot - Provident Funds Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $18M -4% 43k 409.99
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Ishares Tr Core S&p500 Etf (IVV) 11.9 $14M NEW 30k 477.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.8 $14M +41% 90k 157.67
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $6.7M 15k 436.44
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.2 $6.2M 35k 175.32
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Wisdomtree Tr India Erngs Fd (EPI) 4.2 $5.0M 123k 40.97
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Ishares Tr Russell 2000 Etf (IWM) 4.0 $4.7M +429% 24k 200.54
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Select Sector Spdr Tr Technology (XLK) 3.6 $4.3M -18% 23k 192.32
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Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $4.3M 32k 136.27
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Select Sector Spdr Tr Financial (XLF) 3.5 $4.2M -49% 111k 37.57
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Ishares Tr Expanded Tech (IGV) 3.4 $4.1M 10k 405.30
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Ishares Tr Us Br Del Se Etf (IAI) 2.6 $3.1M 28k 108.44
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.6M NEW 24k 110.57
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Spdr Ser Tr S&p Biotech (XBI) 1.5 $1.8M 21k 89.22
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NVIDIA Corporation (NVDA) 1.5 $1.8M 3.6k 494.81
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Invesco Exchange Traded Fd T Semiconductors (PSI) 1.4 $1.7M 34k 49.46
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Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.6M 47k 34.55
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Select Sector Spdr Tr Communication (XLC) 1.4 $1.6M 22k 72.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.5M -88% 3.2k 476.35
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Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $1.5M 57k 26.98
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Ishares Tr Us Home Cons Etf (ITB) 1.3 $1.5M -50% 15k 101.65
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $1.4M 33k 43.07
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Microsoft Corporation (MSFT) 1.2 $1.4M 3.7k 375.73
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Select Sector Spdr Tr Indl (XLI) 0.9 $1.1M 9.7k 113.90
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Amazon (AMZN) 0.9 $1.0M -23% 6.7k 151.81
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Nike CL B (NKE) 0.8 $1.0M 9.2k 108.76
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Advanced Micro Devices (AMD) 0.8 $983k 6.7k 147.29
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Icl Group SHS (ICL) 0.8 $922k 184k 5.01
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Boeing Company (BA) 0.8 $912k 3.5k 260.44
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $887k 11k 78.45
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Spdr Ser Tr S&p Ins Etf (KIE) 0.7 $844k 19k 45.18
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Deere & Company (DE) 0.7 $811k 2.0k 400.64
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $727k 4.1k 178.66
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Amdocs SHS (DOX) 0.6 $717k 8.2k 87.82
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Ishares Msci Pac Jp Etf (EPP) 0.6 $688k 16k 43.37
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Inmode SHS (INMD) 0.4 $452k 20k 22.22
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Solaredge Technologies (SEDG) 0.3 $364k 3.9k 93.52
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Ishares Tr China Lg-cap Etf (FXI) 0.3 $361k -57% 15k 24.01
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Enlight Renewable Energy SHS (ENLT) 0.2 $266k 14k 19.12
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Ishares Msci Aust Etf (EWA) 0.2 $246k 10k 24.32
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Past Filings by Yahav Achim Ve Achayot - Provident Funds Management

SEC 13F filings are viewable for Yahav Achim Ve Achayot - Provident Funds Management going back to 2021