Ayalon Holdings

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

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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 Holdings

Companies in the Ayalon Holdings portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 6.7 $20M +20% 125k 158.93
Health Care Select Sector SPDR Fund Etp (XLV) 6.2 $18M +7% 133k 136.99
Vanguard Financials ETF Etp (VFH) 5.3 $16M +3% 169k 93.39
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.3 $16M -15% 85k 185.00
Industrial Select Sector SPDR Fund Etp (XLI) 4.9 $15M +5% 141k 102.98
Apple Common Stock (AAPL) 3.6 $11M 61k 174.61
Communication Services Select Sector SPDR Fund Etp (XLC) 3.3 $9.6M -30% 140k 68.78
Microsoft Corp Common Stock (MSFT) 2.5 $7.4M 24k 308.33
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.4 $7.1M +104% 111k 64.02
Vanguard S&P 500 ETF Etp (VOO) 2.2 $6.5M +5% 16k 415.18
Invesco QQQ Trust Series 1 Etp (QQQ) 2.1 $6.3M -10% 18k 362.88
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.1 $6.2M +94% 82k 75.89
SPDR S&P 500 ETF Trust Etp (SPY) 2.0 $6.0M +3% 13k 452.66
Energy Select Sector SPDR Fund Etp (XLE) 1.8 $5.2M +7% 68k 76.44

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Materials Select Sector SPDR Fund Etp (XLB) 1.7 $5.1M -15% 58k 88.15
Alphabet Common Stock (GOOGL) 1.6 $4.8M +36% 1.7k 2781.48
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.4 $4.0M +18% 53k 75.97
iShares Global Financials ETF Etp (IXG) 1.3 $4.0M +22% 50k 79.45
iShares Global Energy ETF Etp (IXC) 1.3 $3.7M 103k 36.15
Amazon.com Common Stock (AMZN) 1.2 $3.6M +16% 1.1k 3259.69
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.2 $3.6M -8% 10k 344.97
NVIDIA Corp Common Stock (NVDA) 1.2 $3.5M 13k 272.88
Vanguard Information Technology ETF Etp (VGT) 1.1 $3.3M 7.8k 416.49
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 1.0 $2.9M +14% 50k 58.94
SPDR S&P Insurance ETF Etp (KIE) 0.9 $2.7M NEW 65k 42.03
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.9 $2.7M 27k 99.89
iShares MSCI Brazil ETF Etp (EWZ) 0.9 $2.7M +72% 72k 37.81
iShares US Transportation ETF Etp (IYT) 0.9 $2.7M 9.9k 270.00
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.9 $2.6M +13% 47k 55.57
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.9 $2.6M 9.2k 282.85
Utilities Select Sector SPDR Fund Etp (XLU) 0.9 $2.6M +393% 34k 74.47
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.8 $2.5M NEW 37k 67.09
iShares US Technology ETF Etp (IYW) 0.8 $2.5M 24k 103.03
iShares Core S&P 500 ETF Etp (IVV) 0.8 $2.4M +14% 5.4k 453.70
KraneShares CSI China Internet ETF Etp (KWEB) 0.8 $2.4M +906% 85k 28.51
iShares China Large-Cap ETF Etp (FXI) 0.8 $2.3M NEW 73k 31.98
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.7 $2.2M -14% 45k 49.15
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.2M -3% 51k 42.87
Invesco Dynamic Leisure and Entertainment ETF Etp (PEJ) 0.7 $2.0M NEW 41k 48.78
Visa Common Stock (V) 0.7 $2.0M 9.0k 221.83
Mastercard Common Stock (MA) 0.7 $2.0M 5.5k 357.30
iShares Global Healthcare ETF Etp (IXJ) 0.7 $1.9M +2251% 22k 87.60
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.7 $1.9M NEW 75k 25.82
iShares U.S. Medical Devices ETF Etp (IHI) 0.7 $1.9M -52% 32k 60.95
SPDR S&P Metals & Mining ETF Etp (XME) 0.6 $1.9M NEW 31k 61.29
iShares US Aerospace & Defense ETF Etp (ITA) 0.6 $1.9M NEW 17k 110.79
SolarEdge Technologies Common Stock (SEDG) 0.6 $1.9M -18% 5.9k 322.36
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $1.6M 15k 104.63
iShares MSCI South Africa ETF Etp (EZA) 0.5 $1.6M NEW 28k 55.52
Prologis Reit (PLD) 0.5 $1.5M -17% 9.5k 161.49
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.5 $1.5M 10k 152.53
Nutrien Common Stock (NTR) 0.5 $1.5M -27% 14k 104.13
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.5 $1.5M -8% 34k 44.05
JPMorgan Chase & Co Common Stock (JPM) 0.5 $1.5M -27% 11k 136.29
VanEck Semiconductor ETF Etp (SMH) 0.5 $1.4M 5.3k 269.87
Palo Alto Networks Common Stock (PANW) 0.5 $1.4M 2.3k 622.30
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.5 $1.4M -48% 7.5k 187.84
iShares MSCI Taiwan ETF Etp (EWT) 0.5 $1.4M -31% 22k 61.47
Kroger Co/The Common Stock (KR) 0.5 $1.3M 23k 57.36
NextEra Energy Common Stock (NEE) 0.5 $1.3M -17% 16k 84.68
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.3M +3% 8.5k 152.82
Bank of America Corp Common Stock (BAC) 0.4 $1.3M -35% 31k 41.23
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.4 $1.3M -6% 4.6k 275.64
Walmart Common Stock (WMT) 0.4 $1.3M 8.4k 149.36
iShares Russell 2000 ETF Etp (IWM) 0.4 $1.2M -60% 6.0k 205.29
UnitedHealth Group Common Stock (UNH) 0.4 $1.2M NEW 2.4k 510.04
Coca-Cola Co/The Common Stock (KO) 0.4 $1.2M +1390% 19k 62.31
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.4 $1.2M -6% 18k 66.20
Equinix Reit (EQIX) 0.4 $1.2M -9% 1.6k 741.52
Global X Cybersecurity ETF Etp (BUG) 0.4 $1.2M -70% 37k 31.42
Wyndham Hotels & Resorts Common Stock (WH) 0.4 $1.1M 13k 84.67
Walt Disney Co/The Common Stock (DIS) 0.4 $1.1M +702% 8.0k 137.20
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.4 $1.1M -13% 25k 43.94
KKR & Co Common Stock (KKR) 0.4 $1.1M -10% 18k 58.47
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $920k -12% 5.5k 168.19
Lowe's Cos Common Stock (LOW) 0.3 $919k NEW 4.5k 202.20
Nike Common Stock (NKE) 0.3 $893k 6.6k 134.79
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.3 $883k 10k 85.68
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $873k 19k 45.15
Estee Lauder Cos Inc/The Common Stock (EL) 0.3 $841k -23% 3.1k 272.34
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $829k +3% 8.6k 96.79
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $821k +11% 21k 38.34
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.3 $759k 2.2k 347.37
InterContinental Hotels Group Adr (IHG) 0.3 $757k NEW 11k 68.82
Vanguard Value ETF Etp (VTV) 0.3 $745k +4% 5.0k 147.79
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.3 $742k +9% 10k 71.39
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $636k 8.6k 73.56
VanEck Retail ETF Etp (RTH) 0.2 $506k 2.8k 180.71
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $499k 3.7k 134.68
Alphabet Common Stock (GOOG) 0.2 $447k 160.00 2793.75
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $407k 11k 38.40
Johnson & Johnson Common Stock (JNJ) 0.1 $404k 2.3k 177.27
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $387k 18k 21.50
ETFMG Prime Mobile Payments ETF Etp (IPAY) 0.1 $382k -14% 7.3k 52.07
iShares Russell 3000 ETF Etp (IWV) 0.1 $341k 1.3k 262.31
First Trust Cloud Computing ETF Etp (SKYY) 0.1 $319k -28% 3.5k 90.52
Mosaic Co/The Common Stock (MOS) 0.1 $319k 4.8k 66.46
Pfizer Common Stock (PFE) 0.1 $311k -79% 6.0k 51.83
Costco Wholesale Corp Common Stock (COST) 0.1 $274k 475.00 576.84
Qualcomm Common Stock (QCOM) 0.1 $252k 1.7k 152.73
American Tower Corp Reit (AMT) 0.1 $249k 990.00 251.52
Meta Platforms Common Stock (FB) 0.1 $234k -9% 1.1k 222.22
WisdomTree Cloud Computing Fund Etp (WCLD) 0.1 $224k -71% 5.5k 40.91
iShares U.S. Home Construction ETF Etp (ITB) 0.1 $213k -87% 3.6k 59.17
Advanced Micro Devices Common Stock (AMD) 0.1 $208k 1.9k 109.47
Blackstone Common Stock (BX) 0.1 $208k +304% 1.6k 127.06
Crowdstrike Holdings Common Stock (CRWD) 0.1 $189k -83% 832.00 227.16
Citigroup Common Stock (C) 0.1 $171k 3.2k 53.44
Ciena Corp Common Stock (CIEN) 0.1 $167k 2.8k 60.51
iShares MSCI South Korea ETF Etp (EWY) 0.1 $160k 2.3k 71.11
CVS Health Corp Common Stock (CVS) 0.1 $157k 1.6k 101.29
Appian Corp Common Stock (APPN) 0.1 $152k +100% 2.5k 60.80
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.0 $145k 2.6k 56.86
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $144k -4% 1.7k 84.21
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $141k +5% 6.2k 22.59
Fiserv Common Stock (FISV) 0.0 $137k 1.4k 101.48
Alibaba Group Holding Adr (BABA) 0.0 $96k -87% 885.00 108.47
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $92k 2.0k 45.89
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $86k -22% 2.6k 32.72
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $79k 630.00 125.40
PayPal Holdings Common Stock (PYPL) 0.0 $58k 500.00 116.00
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $45k -33% 712.00 63.20
Expedia Group Common Stock (EXPE) 0.0 $33k 170.00 194.12
India Fund Inc/The Closed-End Fund (IFN) 0.0 $30k 1.6k 19.27
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $29k 1.0k 29.00
Viatris Common Stock (VTRS) 0.0 $27k 2.5k 11.00
S&P Global Common Stock (SPGI) 0.0 $25k 62.00 403.23
Invesco KBW Bank ETF Etp (KBWB) 0.0 $25k 391.00 63.94
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.0 $25k NEW 480.00 52.08
iShares MSCI Japan ETF Etp (EWJ) 0.0 $24k -26% 388.00 61.86
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $24k 72.00 333.33
FedEx Corp Common Stock (FDX) 0.0 $23k 100.00 230.00
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $15k 50.00 300.00
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.0 $8.0k 221.00 36.20
SPDR S&P China ETF Etp (GXC) 0.0 $0 1.00 0.00

Past Filings by Ayalon Holdings

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

View all past filings