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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, XLV, ACWI, XLC, DXJ, and represent 31.08% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: XLF (+$9.5M), XLV (+$6.6M), XLP, XLC, DIA, SNOW, SPY, XLK, SMH, VFH.
Started 2 new stock positions in VHT, SNOW.
Reduced shares in these 10 stocks: ACWI (-$10M), XLY, UBER, XLI, AAPL, MU, XLE, QQQ, , XLRE.
Sold out of its positions in GOOG, IFN, KBWB, QUAL, PYPL, XAR, XSD, XHB, SKYW, UDMY.
Ayalon Insurance Comp was a net buyer of stock by $2.6M.
Ayalon Insurance Comp has $301M in assets under management (AUM), dropping by 9.20%.
Central Index Key (CIK): 0001642216

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 66 positions in its portfolio as reported in the March 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	$26M	+8%	123k	208.27	View chart
Health Care Select Sector SPDR Fund Etp (XLV)	7.4	$22M	+41%	151k	147.73	View chart
iShares MSCI ACWI ETF Etp (ACWI)	6.1	$18M	-35%	165k	110.13	View chart
Communication Services Select Sector SPDR Fund Etp (XLC)	5.1	$15M	+27%	187k	81.66	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	4.0	$12M	+5%	112k	108.50	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	3.9	$12M	+19%	23k	524.25	View chart
Consumer Discretionary Select Sector SPDR Fund Etp (XLY)	3.6	$11M	-29%	59k	183.89	View chart
Financial Select Sector SPDR Fund Etp (XLF)	3.5	$11M	+911%	250k	42.12	View chart
Vanguard Financials ETF Etp (VFH)	3.1	$9.4M	+10%	92k	102.39	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	3.1	$9.3M		162k	57.57	View chart
Consumer Staples Select Sector SPDR Fund Etp (XLP)	3.0	$9.0M	+76%	117k	76.36	View chart
Industrial Select Sector SPDR Fund Etp (XLI)	2.8	$8.3M	-23%	66k	125.97	View chart
Microsoft Corp Common Stock (MSFT)	2.4	$7.1M	+3%	17k	420.74	View chart
Apple Common Stock (AAPL)	2.3	$7.0M	-21%	41k	171.47	View chart
Vanguard S&P 500 ETF Etp (VOO)	2.2	$6.7M	-3%	14k	480.72	View chart
NVIDIA Corp Common Stock (NVDA)	2.1	$6.5M	+2%	7.1k	903.62	View chart
iShares Global Financials ETF Etp (IXG)	1.7	$5.1M	+16%	58k	86.64	View chart
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	1.6	$4.9M	+180%	12k	398.43	View chart
iShares Global Energy ETF Etp (IXC)	1.6	$4.8M	+2%	111k	42.95	View chart
Real Estate Select Sector SPDR Fund Etp (XLRE)	1.6	$4.7M	-26%	120k	39.53	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	1.5	$4.6M	-21%	52k	89.91	View chart
Materials Select Sector SPDR Fund Etp (XLB)	1.5	$4.6M	+4%	50k	92.88	View chart
VanEck Semiconductor ETF Etp (SMH)	1.4	$4.3M	+46%	19k	224.98	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	1.4	$4.2M	+9%	81k	51.59	View chart
Energy Select Sector SPDR Fund Etp (XLE)	1.3	$3.8M	-32%	40k	94.40	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	1.2	$3.7M		58k	64.40	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	1.2	$3.7M	+13%	31k	121.00	View chart
iShares Core S&P 500 ETF Etp (IVV)	1.2	$3.7M	+5%	6.9k	525.69	View chart
iShares Russell 2000 ETF Etp (IWM)	1.2	$3.6M		17k	210.30	View chart
Uber Technologies Common Stock (UBER)	1.1	$3.3M	-50%	43k	76.98	View chart
Micron Technology Common Stock (MU)	1.1	$3.2M	-36%	27k	117.93	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.0	$2.9M	-38%	6.5k	444.46	View chart
Amazon.com Common Stock (AMZN)	0.9	$2.6M	+8%	15k	180.40	View chart
Snowflake Common Stock (SNOW)	0.8	$2.5M	NEW	15k	161.61	View chart
Thor Industries Common Stock (THO)	0.8	$2.4M	-30%	21k	117.33	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.8	$2.4M		12k	190.68	View chart
Alphabet Common Stock (GOOGL)	0.8	$2.3M	+31%	15k	150.91	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.8	$2.3M		26k	87.74	View chart
Mobileye Global Common Stock (MBLY)	0.8	$2.3M	-2%	70k	32.16	View chart
Vanguard Information Technology ETF Etp (VGT)	0.7	$2.2M		4.2k	524.26	View chart
iShares U.S. Technology ETF Etp (IYW)	0.7	$2.2M		16k	135.06	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.7	$2.1M		31k	69.67	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.7	$2.1M		40k	52.86	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.7	$2.0M	+7%	15k	131.95	View chart
US Global Jets ETF Etp (JETS)	0.6	$1.8M	+4%	88k	21.01	View chart
Utilities Select Sector SPDR Fund Etp (XLU)	0.6	$1.8M		28k	65.66	View chart
iShares Global Healthcare ETF Etp (IXJ)	0.6	$1.8M	+3%	19k	93.15	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.6	$1.7M		5.6k	304.73	View chart
Sunrun Common Stock (RUN)	0.6	$1.7M		127k	13.18	View chart
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK)	0.5	$1.4M		33k	41.70	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.3	$1.0M	+500%	12k	86.17	View chart
Bank of America Corp Common Stock (BAC)	0.3	$1.0M	+3%	27k	37.92	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.3	$976k		4.8k	205.13	View chart
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.3	$887k		12k	73.17	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.3	$755k		7.0k	107.50	View chart
American Tower Corp Reit (AMT)	0.2	$751k		3.8k	197.53	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.2	$645k		7.3k	88.44	View chart
iShares MSCI Taiwan ETF Etp (EWT)	0.2	$542k	-8%	11k	48.67	View chart
iShares MSCI South Korea ETF Etp (EWY)	0.2	$515k	+2%	7.7k	67.11	View chart
Vanguard Health Care ETF Etp (VHT)	0.2	$509k	NEW	1.9k	270.74	View chart
Global X Cybersecurity ETF Etp (BUG)	0.1	$303k		10k	29.80	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.1	$207k	+400%	2.4k	85.36	View chart
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE)	0.0	$64k		2.2k	29.56	View chart
WisdomTree Europe Hedged Equity Fund Etp (HEDJ)	0.0	$51k	-93%	1.1k	48.11	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.0	$24k		1.0k	24.00	View chart
Vanguard FTSE Emerging Markets ETF Etp (VWO)	0.0	$13k		300.00	43.33	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 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
Ayalon Holdings 2020 Q3 filed Oct. 15, 2020
Ayalon Holdings 2020 Q2 filed July 7, 2020

View all past filings

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