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Ayalon Holdings

Latest statistics and disclosures from Ayalon Insurance Comp's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, ACWI, XLV, XLC, SPY, and represent 32.06% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: IEMG, EMXC, XLP, ACWI, XLU, XLB, XLK, IVV, XLRE, VOO.
Reduced shares in these 10 stocks: DXJ, IWM, THO, JETS, PICK, NVDA, UBER, VFH, RUN, XLV.
Sold out of its positions in JETS, PICK, THO.
Ayalon Insurance Comp was a net buyer of stock by $5.1M.
Ayalon Insurance Comp has $321M in assets under management (AUM), dropping by 5.73%.
Central Index Key (CIK): 0001642216

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Positions held by Ayalon Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Technology Select Sector SPDR Fund Etp (XLK)	8.5	$27M	+4%	121k	225.76	View chart
iShares MSCI ACWI ETF Etp (ACWI)	7.6	$25M	+10%	205k	119.55	View chart
Health Care Select Sector SPDR Fund Etp (XLV)	6.7	$21M		139k	154.02	View chart
Communication Services Select Sector SPDR Fund Etp (XLC)	5.1	$17M		182k	90.40	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	4.1	$13M		23k	575.07	View chart
Financial Select Sector SPDR Fund Etp (XLF)	3.9	$13M		280k	45.32	View chart
Consumer Staples Select Sector SPDR Fund Etp (XLP)	3.8	$12M	+30%	148k	83.00	View chart
Consumer Discretionary Select Sector SPDR Fund Etp (XLY)	3.5	$11M		57k	200.38	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	3.1	$10M	+40%	165k	61.11	View chart
Apple Common Stock (AAPL)	2.9	$9.2M		39k	232.99	View chart
Vanguard Financials ETF Etp (VFH)	2.8	$8.9M	-9%	81k	110.32	View chart
Industrial Select Sector SPDR Fund Etp (XLI)	2.7	$8.6M		64k	135.45	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	2.7	$8.6M	-25%	81k	106.00	View chart
Vanguard S&P 500 ETF Etp (VOO)	2.6	$8.4M	+10%	16k	528.91	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	2.4	$7.7M	+66%	134k	57.41	View chart
NVIDIA Corp Common Stock (NVDA)	2.2	$7.2M	-14%	59k	121.45	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$7.1M		16k	430.32	View chart
Real Estate Select Sector SPDR Fund Etp (XLRE)	1.9	$6.1M	+16%	136k	44.67	View chart
Materials Select Sector SPDR Fund Etp (XLB)	1.8	$5.8M	+28%	60k	96.37	View chart
iShares Global Financials ETF Etp (IXG)	1.7	$5.3M		56k	94.58	View chart
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	1.6	$5.2M		12k	424.09	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	1.6	$5.2M	+2%	53k	96.95	View chart
iShares Core S&P 500 ETF Etp (IVV)	1.6	$5.1M	+20%	8.9k	576.85	View chart
VanEck Semiconductor ETF Etp (SMH)	1.4	$4.5M		19k	245.45	View chart
iShares Global Energy ETF Etp (IXC)	1.4	$4.4M		108k	40.48	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	1.3	$4.1M		58k	71.61	View chart
Utilities Select Sector SPDR Fund Etp (XLU)	1.2	$4.0M	+82%	49k	80.77	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	1.2	$3.8M		30k	128.21	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.1	$3.7M		7.5k	488.56	View chart
Energy Select Sector SPDR Fund Etp (XLE)	1.1	$3.4M		39k	87.79	View chart
Micron Technology Common Stock (MU)	0.9	$2.9M	+4%	28k	103.72	View chart
Amazon.com Common Stock (AMZN)	0.8	$2.6M		14k	186.31	View chart
Vanguard Information Technology ETF Etp (VGT)	0.8	$2.5M		4.2k	587.14	View chart
Alphabet Common Stock (GOOGL)	0.8	$2.5M		15k	165.87	View chart
iShares U.S. Technology ETF Etp (IYW)	0.8	$2.5M		16k	151.63	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.8	$2.5M		31k	80.29	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.7	$2.4M		12k	191.32	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.7	$2.3M		26k	89.24	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.7	$2.2M		40k	56.56	View chart
Snowflake Common Stock (SNOW)	0.7	$2.2M	+30%	20k	114.87	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.7	$2.2M		15k	149.63	View chart
Uber Technologies Common Stock (UBER)	0.7	$2.1M	-32%	28k	75.15	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.6	$1.9M		5.5k	345.69	View chart
iShares Global Healthcare ETF Etp (IXJ)	0.6	$1.8M		18k	98.17	View chart
Sunrun Common Stock (RUN)	0.5	$1.6M	-30%	87k	18.06	View chart
iShares Russell 2000 ETF Etp (IWM)	0.4	$1.3M	-63%	6.0k	220.87	View chart
Mobileye Global Common Stock (MBLY)	0.4	$1.2M	+24%	85k	13.70	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.4	$1.1M		12k	95.97	View chart
Bank of America Corp Common Stock (BAC)	0.3	$1.0M		26k	39.70	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.3	$1.0M		4.8k	211.85	View chart
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.3	$1.0M		12k	82.91	View chart
American Tower Corp Reit (AMT)	0.3	$853k		3.7k	232.55	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.2	$768k		7.0k	109.36	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.2	$648k		7.3k	88.85	View chart
iShares MSCI Taiwan ETF Etp (EWT)	0.2	$579k		11k	53.85	View chart
Vanguard Health Care ETF Etp (VHT)	0.2	$527k		1.9k	282.88	View chart
iShares MSCI South Korea ETF Etp (EWY)	0.1	$474k		7.4k	63.98	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.1	$383k		3.7k	102.68	View chart
Global X Cybersecurity ETF Etp (BUG)	0.1	$315k		10k	30.98	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.1	$217k		2.4k	89.48	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.0	$90k		3.4k	26.11	View chart
WisdomTree Europe Hedged Equity Fund Etp (HEDJ)	0.0	$48k		1.1k	45.28	View chart
Vanguard FTSE Emerging Markets ETF Etp (VWO)	0.0	$14k		300.00	46.67	View chart

Past Filings by Ayalon Insurance Comp

SEC 13F filings are viewable for Ayalon Insurance Comp going back to 2015

Ayalon Insurance Comp 2024 Q3 filed Oct. 28, 2024
Ayalon Insurance Comp 2024 Q2 filed July 23, 2024
Ayalon Insurance Comp 2024 Q1 filed April 15, 2024
Ayalon Insurance Comp 2023 Q4 filed Jan. 16, 2024
Ayalon Insurance Comp 2023 Q3 filed Oct. 25, 2023
Ayalon Insurance Comp 2023 Q2 filed July 17, 2023
Ayalon Insurance Comp 2023 Q1 filed April 17, 2023
Ayalon Insurance Comp 2022 Q4 filed Jan. 9, 2023
Ayalon Insurance Comp 2022 Q3 filed Oct. 19, 2022
Ayalon Insurance Comp 2022 Q2 filed July 12, 2022
Ayalon Holdings 2022 Q1 filed April 25, 2022
Ayalon Holdings 2021 Q4 filed Jan. 18, 2022
Ayalon Holdings 2021 Q3 filed Oct. 13, 2021
Ayalon Holdings 2021 Q2 filed July 26, 2021
Ayalon Holdings 2021 Q1 filed April 28, 2021
Ayalon Holdings 2020 Q4 filed Jan. 25, 2021

View all past filings

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