Ayalon Holdings

Ayalon Holdings as of Dec. 31, 2021

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 7.0 $20M 100k 204.44
Technology Select Sector SPDR Fund Etp (XLK) 6.1 $18M 103k 173.87
Health Care Select Sector SPDR Fund Etp (XLV) 6.0 $18M 124k 140.89
Vanguard Financials ETF Etp (VFH) 5.4 $16M 163k 96.57
Communication Services Select Sector SPDR Fund Etp (XLC) 5.3 $16M 201k 77.68
Industrial Select Sector SPDR Fund Etp (XLI) 4.8 $14M 134k 105.81
Apple Common Stock (AAPL) 3.7 $11M 61k 177.57
Microsoft Corp Common Stock (MSFT) 2.8 $8.1M 24k 336.32
Invesco QQQ Trust Series 1 Etp (QQQ) 2.6 $7.7M 20k 397.84
Vanguard S&P 500 ETF Etp (VOO) 2.2 $6.5M 15k 436.60
Materials Select Sector SPDR Fund Etp (XLB) 2.1 $6.2M 68k 90.61
SPDR S&P 500 ETF Trust Etp (SPY) 2.1 $6.1M 13k 476.26
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.5 $4.5M 11k 397.69
iShares U.S. Medical Devices ETF Etp (IHI) 1.5 $4.4M 67k 65.86
Global X Cybersecurity ETF Etp (BUG) 1.3 $3.9M 124k 31.77
NVIDIA Corp Common Stock (NVDA) 1.3 $3.8M 13k 294.10
Alphabet Common Stock (GOOGL) 1.3 $3.7M 1.3k 2897.09
Vanguard Information Technology ETF Etp (VGT) 1.2 $3.6M 7.8k 458.22
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.2 $3.5M 45k 79.03
Energy Select Sector SPDR Fund Etp (XLE) 1.2 $3.5M 64k 55.49
iShares Russell 2000 ETF Etp (IWM) 1.2 $3.4M 15k 222.45
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 1.2 $3.4M 54k 62.54
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.1 $3.3M 15k 226.14
iShares Global Financials ETF Etp (IXG) 1.1 $3.3M 41k 80.06
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.1 $3.2M 42k 77.11
Amazon.com Common Stock (AMZN) 1.1 $3.2M 949.00 3334.04
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 1.0 $3.0M 27k 110.19
iShares Global Energy ETF Etp (IXC) 1.0 $2.8M 103k 27.51
iShares US Technology ETF Etp (IYW) 0.9 $2.8M 24k 114.83
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.9 $2.7M 44k 62.84
iShares US Transportation ETF Etp (IYT) 0.9 $2.7M 9.9k 276.46
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.9 $2.7M 52k 51.40
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.9 $2.7M 9.2k 290.32
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.9 $2.5M 42k 60.90
iShares U.S. Home Construction ETF Etp (ITB) 0.8 $2.4M 29k 82.94
JPMorgan US Quality Factor ETF Etp (JQUA) 0.8 $2.4M 52k 45.51
JPMorgan Chase & Co Common Stock (JPM) 0.8 $2.3M 15k 158.38
iShares Core S&P 500 ETF Etp (IVV) 0.8 $2.2M 4.7k 477.03
Bank of America Corp Common Stock (BAC) 0.7 $2.2M 49k 44.51
iShares MSCI Taiwan ETF Etp (EWT) 0.7 $2.1M 32k 66.61
SolarEdge Technologies Common Stock (SEDG) 0.7 $2.0M 7.2k 280.51
Mastercard Common Stock (MA) 0.7 $2.0M 5.5k 359.29
Prologis Reit (PLD) 0.7 $1.9M 12k 168.33
Visa Common Stock (V) 0.7 $1.9M 9.0k 216.69
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $1.8M 15k 120.58
NextEra Energy Common Stock (NEE) 0.6 $1.8M 19k 93.37
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.6 $1.8M 37k 48.28
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.6 $1.7M 9.9k 175.20
Pfizer Common Stock (PFE) 0.6 $1.7M 29k 59.06
VanEck Semiconductor ETF Etp (SMH) 0.6 $1.6M 5.3k 308.79
KKR & Co Common Stock (KKR) 0.5 $1.5M 21k 74.50
Equinix Reit (EQIX) 0.5 $1.5M 1.8k 846.02
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.5M 4.0k 370.23
Nutrien Common Stock (NTR) 0.5 $1.5M 20k 75.21
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.5 $1.5M 4.9k 301.71
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $1.4M 19k 72.45
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.3M 8.2k 163.54
Palo Alto Networks Common Stock (PANW) 0.4 $1.3M 2.3k 556.61
Walmart Common Stock (WMT) 0.4 $1.2M 8.4k 145.07
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.4 $1.2M 29k 42.06
Adobe Common Stock (ADBE) 0.4 $1.2M 2.1k 566.98
Wyndham Hotels & Resorts Common Stock (WH) 0.4 $1.2M 13k 89.63
iShares MSCI Brazil ETF Etp (EWZ) 0.4 $1.2M 42k 28.07
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.4 $1.1M 6.2k 181.86
Lululemon Athletica Common Stock (LULU) 0.4 $1.1M 2.8k 391.50
Nike Common Stock (NKE) 0.4 $1.1M 6.6k 166.64
Crowdstrike Holdings Common Stock (CRWD) 0.4 $1.1M 5.2k 204.66
Kroger Co/The Common Stock (KR) 0.4 $1.1M 23k 45.28
WisdomTree Cloud Computing Fund Etp (WCLD) 0.3 $1.0M 19k 51.88
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $944k 19k 48.83
Alibaba Group Holding Adr (BABA) 0.3 $864k 7.3k 118.76
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.3 $832k 10k 80.82
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $799k 8.3k 96.21
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.3 $795k 2.2k 363.84
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $748k 19k 39.06
Vanguard Value ETF Etp (VTV) 0.2 $708k 4.8k 147.13
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.2 $695k 9.5k 73.24
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $693k 8.6k 80.15
VanEck Retail ETF Etp (RTH) 0.2 $545k 2.8k 194.64
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $539k 3.7k 145.48
First Trust Cloud Computing ETF Etp (SKYY) 0.2 $515k 4.9k 104.36
Utilities Select Sector SPDR Fund Etp (XLU) 0.2 $497k 6.9k 71.54
ETFMG Prime Mobile Payments ETF Etp 0.2 $496k 8.5k 58.11
Alphabet Common Stock (GOOG) 0.2 $463k 160.00 2893.75
VanEck Russia ETF Etp 0.1 $403k 15k 26.64
Meta Platforms Common Stock (META) 0.1 $392k 1.2k 336.77
Johnson & Johnson Common Stock (JNJ) 0.1 $390k 2.3k 171.13
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $381k 18k 21.17
iShares Russell 3000 ETF Etp (IWV) 0.1 $361k 1.3k 277.69
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $340k 11k 32.08
KraneShares CSI China Internet ETF Etp (KWEB) 0.1 $327k 8.4k 38.93
Qualcomm Common Stock (QCOM) 0.1 $302k 1.7k 183.03
American Tower Corp Reit (AMT) 0.1 $291k 990.00 293.94
Advanced Micro Devices Common Stock (AMD) 0.1 $273k 1.9k 143.68
Costco Wholesale Corp Common Stock (COST) 0.1 $270k 475.00 568.42
SPDR S&P Biotech ETF Etp (XBI) 0.1 $263k 2.4k 111.91
Ciena Corp Common Stock (CIEN) 0.1 $212k 2.8k 76.81
Citigroup Common Stock (C) 0.1 $193k 3.2k 60.31
Mosaic Co/The Common Stock (MOS) 0.1 $189k 4.8k 39.38
iShares MSCI South Korea ETF Etp (EWY) 0.1 $175k 2.3k 77.78
CVS Health Corp Common Stock (CVS) 0.1 $160k 1.6k 103.23
Walt Disney Co/The Common Stock (DIS) 0.1 $155k 1.0k 155.00
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.1 $154k 2.6k 60.39
Fiserv Common Stock (FI) 0.0 $140k 1.4k 103.70
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $137k 5.9k 23.25
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $124k 3.4k 36.71
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $110k 1.8k 61.45
Hippo Holdings Common Stock 0.0 $105k 37k 2.84
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $99k 2.0k 49.38
PayPal Holdings Common Stock (PYPL) 0.0 $94k 500.00 188.00
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $92k 1.1k 85.82
iShares Global Healthcare ETF Etp (IXJ) 0.0 $85k 940.00 90.43
Appian Corp Common Stock (APPN) 0.0 $82k 1.3k 65.60
Coca-Cola Co/The Common Stock (KO) 0.0 $77k 1.3k 59.23
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $73k 630.00 115.87
Global X Cloud Computing ETF Etp (CLOU) 0.0 $54k 2.0k 26.38
Blackstone Common Stock (BX) 0.0 $52k 405.00 128.40
VanEck Video Gaming and eSports ETF Etp (ESPO) 0.0 $45k 677.00 66.47
Invesco Solar ETF Etp (TAN) 0.0 $43k 555.00 77.48
iShares MSCI Japan ETF Etp (EWJ) 0.0 $35k 528.00 66.29
India Fund Inc/The Closed-End Fund (IFN) 0.0 $34k 1.6k 21.84
Viatris Common Stock (VTRS) 0.0 $33k 2.5k 13.44
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $33k 1.0k 33.00
Expedia Group Common Stock (EXPE) 0.0 $31k 170.00 182.35
S&P Global Common Stock (SPGI) 0.0 $29k 62.00 467.74
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $28k 72.00 388.89
Invesco KBW Bank ETF Etp (KBWB) 0.0 $27k 391.00 69.05
FedEx Corp Common Stock (FDX) 0.0 $26k 100.00 260.00
Farfetch Common Stock (FTCHF) 0.0 $20k 599.00 33.39
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $17k 50.00 340.00
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.0 $10k 221.00 45.25
SPDR S&P China ETF Etp (GXC) 0.0 $0 1.00 0.00