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Entity | Shares/Amount Change | Position Value Change |
SNOW |
+15,383 | +$2,486 | VHT |
+1,880 | +$509 |
Entity | Shares/Amount Change | Position Value Change |
XSD |
-7,670 | -$1,724 | PYPL |
-26,398 | -$1,621 | SKYW |
-13,252 | -$692 | GOOG |
-3,025 | -$426 | QUAL |
-1,015 | -$149 | XHB |
-972 | -$93 | XAR |
-630 | -$85 | KBWB |
-501 | -$25 | IFN |
-900 | -$17 | UDMY |
-70 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
XLF |
+225,168 | +$9,596 | XLP |
+50,873 | +$4,173 | XLV |
+44,562 | +$7,771 | XLC |
+40,355 | +$4,616 | IGM |
+9,855 | +$136 | XLK |
+9,116 | +$3,691 | VFH |
+8,386 | +$1,707 | IXG |
+8,322 | +$1,124 | DIA |
+7,856 | +$3,224 | IEMG |
+6,719 | +$422 |
Entity | Shares/Amount Change | Position Value Change |
ACWI |
-92,276 | -$8,008 | UBER |
-43,366 | -$2,006 | XLRE |
-42,800 | -$1,778 | XLY |
-25,025 | -$4,176 | XLI |
-20,482 | -$1,541 | XLE |
-19,538 | -$1,215 | MU |
-15,643 | -$445 | HEDJ |
-15,152 | -$644 | MOAT |
-13,737 | -$906 |
Size ($ in 1000's)
At 03/31/2024: $300,789 At 12/31/2023: $275,446
Ayalon Insurance Comp Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ayalon Insurance Comp Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Ayalon Insurance Comp Ltd. to be as follows, presented in the
table below with each row detailing each Ayalon Insurance Comp Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Ayalon Insurance Comp Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ayalon Insurance Comp Ltd. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Technology Select Sector SPDR Fund (XLK) |
122,655 |
+9,116 |
$25,545 | XLK | 122,655 | +9,116 | $25,545 | Health Care Select Sector SPDR Fund (XLV) |
151,112 |
+44,562 |
$22,324 | XLV | 151,112 | +44,562 | $22,324 | iShares MSCI ACWI ETF (ACWI) |
165,430 |
-92,276 |
$18,219 | ACWI | 165,430 | -92,276 | $18,219 | Communication Services Select Sector SPDR Fund (XLC) |
187,110 |
+40,355 |
$15,279 | XLC | 187,110 | +40,355 | $15,279 | WisdomTree Japan Hedged Equity Fund (DXJ) |
111,769 |
+6,156 |
$12,127 | DXJ | 111,769 | +6,156 | $12,127 | SPDR S&P 500 ETF Trust (SPY) |
22,497 |
+3,684 |
$11,794 | SPY | 22,497 | +3,684 | $11,794 | Consumer Discretionary Select Sector SPDR Fund (XLY) |
58,769 |
-25,025 |
$10,807 | XLY | 58,769 | -25,025 | $10,807 | Financial Select Sector SPDR Fund (XLF) |
249,871 |
+225,168 |
$10,525 | XLF | 249,871 | +225,168 | $10,525 | Vanguard Financials ETF (VFH) |
92,129 |
+8,386 |
$9,433 | VFH | 92,129 | +8,386 | $9,433 | iShares MSCI Emerging Markets ex China ETF (EMXC) |
161,544 |
+1,593 |
$9,300 | EMXC | 161,544 | +1,593 | $9,300 | Consumer Staples Select Sector SPDR Fund (XLP) |
117,360 |
+50,873 |
$8,962 | XLP | 117,360 | +50,873 | $8,962 | Industrial Select Sector SPDR Fund (XLI) |
66,264 |
-20,482 |
$8,347 | XLI | 66,264 | -20,482 | $8,347 | Microsoft Corp |
16,932 |
+644 |
$7,124 | MSFT | 16,932 | +644 | $7,124 | Apple Inc |
40,631 |
-11,318 |
$6,967 | AAPL | 40,631 | -11,318 | $6,967 | Vanguard S&P 500 ETF (VOO) |
13,900 |
-503 |
$6,682 | VOO | 13,900 | -503 | $6,682 | NVIDIA Corp |
7,149 |
+172 |
$6,460 | NVDA | 7,149 | +172 | $6,460 | iShares Global Financials ETF (IXG) |
58,355 |
+8,322 |
$5,056 | IXG | 58,355 | +8,322 | $5,056 | SPDR Dow Jones Industrial Average ETF Trust (DIA) |
12,213 |
+7,856 |
$4,866 | DIA | 12,213 | +7,856 | $4,866 | iShares Global Energy ETF (IXC) |
111,368 |
+2,658 |
$4,783 | IXC | 111,368 | +2,658 | $4,783 | Real Estate Select Sector SPDR Fund (XLRE) |
119,987 |
-42,800 |
$4,743 | XLRE | 119,987 | -42,800 | $4,743 | VanEck Morningstar Wide Moat ETF (MOAT) |
51,564 |
-13,737 |
$4,636 | MOAT | 51,564 | -13,737 | $4,636 | Materials Select Sector SPDR Fund (XLB) |
49,526 |
+1,963 |
$4,600 | XLB | 49,526 | +1,963 | $4,600 | VanEck Semiconductor ETF (SMH) |
19,117 |
+6,072 |
$4,301 | SMH | 19,117 | +6,072 | $4,301 | iShares Core MSCI Emerging Markets ETF (IEMG) |
80,610 |
+6,719 |
$4,159 | IEMG | 80,610 | +6,719 | $4,159 | Energy Select Sector SPDR Fund (XLE) |
40,106 |
-19,538 |
$3,786 | XLE | 40,106 | -19,538 | $3,786 | Fidelity Nasdaq Composite Index ETF (ONEQ) |
57,760 |
UNCH |
$3,720 | ONEQ | 57,760 | UNCH | $3,720 | Vanguard High Dividend Yield ETF (VYM) |
30,513 |
+3,680 |
$3,692 | VYM | 30,513 | +3,680 | $3,692 | iShares Core S&P 500 ETF (IVV) |
6,947 |
+339 |
$3,652 | IVV | 6,947 | +339 | $3,652 | iShares Russell 2000 ETF (IWM) |
17,047 |
-21 |
$3,585 | IWM | 17,047 | -21 | $3,585 | Uber Technologies Inc |
43,063 |
-43,366 |
$3,315 | UBER | 43,063 | -43,366 | $3,315 | Micron Technology Inc |
27,355 |
-15,643 |
$3,226 | MU | 27,355 | -15,643 | $3,226 | Invesco QQQ Trust Series 1 |
6,500 |
-4,133 |
$2,889 | QQQ | 6,500 | -4,133 | $2,889 | Amazon.com Inc |
14,518 |
+1,198 |
$2,619 | AMZN | 14,518 | +1,198 | $2,619 | Snowflake Inc |
15,383 |
+15,383 |
$2,486 | SNOW | 15,383 | +15,383 | $2,486 | Thor Industries Inc |
20,865 |
-9,227 |
$2,448 | THO | 20,865 | -9,227 | $2,448 | First Trust NASDAQ 100 Technology Index Fund (QTEC) |
12,356 |
UNCH |
$2,356 | QTEC | 12,356 | UNCH | $2,356 | Alphabet Inc |
15,407 |
+3,732 |
$2,325 | GOOGL | 15,407 | +3,732 | $2,325 | Invesco S&P 500 High Beta ETF (SPHB) |
26,021 |
UNCH |
$2,283 | SPHB | 26,021 | UNCH | $2,283 | Mobileye Global Inc |
70,219 |
-1,728 |
$2,258 | MBLY | 70,219 | -1,728 | $2,258 | Vanguard Information Technology ETF (VGT) |
4,246 |
UNCH |
$2,226 | VGT | 4,246 | UNCH | $2,226 | iShares U.S. Technology ETF (IYW) |
16,230 |
UNCH |
$2,192 | IYW | 16,230 | UNCH | $2,192 | First Trust NASDAQ Technology Dividend Index Fund (TDIV) |
30,589 |
UNCH |
$2,131 | TDIV | 30,589 | UNCH | $2,131 | JPMorgan US Quality Factor ETF (JQUA) |
39,764 |
UNCH |
$2,102 | JQUA | 39,764 | UNCH | $2,102 | iShares U.S. Aerospace & Defense ETF (ITA) |
14,983 |
+1,003 |
$1,977 | ITA | 14,983 | +1,003 | $1,977 | US Global Jets ETF (JETS) |
87,976 |
+3,640 |
$1,848 | JETS | 87,976 | +3,640 | $1,848 | Utilities Select Sector SPDR Fund (XLU) |
27,902 |
+515 |
$1,832 | XLU | 27,902 | +515 | $1,832 | iShares Global Healthcare ETF (IXJ) |
19,109 |
+714 |
$1,780 | IXJ | 19,109 | +714 | $1,780 | Vanguard S&P 500 Growth ETF (VOOG) |
5,641 |
UNCH |
$1,719 | VOOG | 5,641 | UNCH | $1,719 | Sunrun Inc |
127,238 |
-1,585 |
$1,677 | RUN | 127,238 | -1,585 | $1,677 | iShares MSCI Global Metals & Mining Producers ETF (PICK) |
32,665 |
-25 |
$1,362 | PICK | 32,665 | -25 | $1,362 | iShares Expanded Tech Sector ETF (IGM) |
11,826 |
+9,855 |
$1,019 | IGM | 11,826 | +9,855 | $1,019 | Bank of America Corp |
26,452 |
+949 |
$1,003 | BAC | 26,452 | +949 | $1,003 | First Trust Dow Jones Internet Index Fund (FDN) |
4,758 |
UNCH |
$976 | FDN | 4,758 | UNCH | $976 | SPDR Portfolio S&P 500 Growth ETF (SPYG) |
12,122 |
UNCH |
$887 | SPYG | 12,122 | UNCH | $887 | Invesco S&P SmallCap 600 Pure Value ETF (RZV) |
7,023 |
UNCH |
$755 | RZV | 7,023 | UNCH | $755 | American Tower Corp |
3,802 |
-28 |
$751 | AMT | 3,802 | -28 | $751 | Invesco Exchange Traded Fund Trust Invesco S&P 500 Pure Value ETF (RPV) |
7,293 |
UNCH |
$645 | RPV | 7,293 | UNCH | $645 | iShares MSCI Taiwan ETF (EWT) |
11,136 |
-1,063 |
$542 | EWT | 11,136 | -1,063 | $542 | iShares MSCI South Korea ETF (EWY) |
7,674 |
+153 |
$515 | EWY | 7,674 | +153 | $515 | Vanguard Health Care ETF (VHT) |
1,880 |
+1,880 |
$509 | VHT | 1,880 | +1,880 | $509 | Global X Cybersecurity ETF (BUG) |
10,169 |
UNCH |
$303 | BUG | 10,169 | UNCH | $303 | iShares Expanded Tech Software Sector ETF (IGV) |
2,425 |
+1,940 |
$207 | IGV | 2,425 | +1,940 | $207 | Wisdomtree Emerging Markets EX State Owned Enterprises Fund (XSOE) |
2,165 |
UNCH |
$64 | XSOE | 2,165 | UNCH | $64 | WisdomTree Europe Hedged Equity Fund (HEDJ) |
1,060 |
-15,152 |
$51 | HEDJ | 1,060 | -15,152 | $51 | Invesco S&P Emerging Markets Low Volatility ETF (EELV) |
1,000 |
UNCH |
$24 | EELV | 1,000 | UNCH | $24 | Vanguard FTSE Emerging Markets ETF (VWO) |
300 |
+0 |
$13 | VWO | 300 | UNCH | $13 | Alphabet Inc |
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$0 (exited) | GOOG | 0 | -3,025 | $0 | India Fund Inc The |
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$0 (exited) | IFN | 0 | -900 | $0 | Invesco KBW Bank ETF |
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$0 (exited) | KBWB | 0 | -501 | $0 | PayPal Holdings Inc |
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$0 (exited) | PYPL | 0 | -26,398 | $0 | iShares MSCI USA Quality Factor ETF |
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$0 (exited) | QUAL | 0 | -1,015 | $0 | SkyWest Inc |
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$0 (exited) | SKYW | 0 | -13,252 | $0 | Udemy Inc |
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$0 (exited) | UDMY | 0 | -70 | $0 | SPDR S&P Aerospace & Defense ETF |
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$0 (exited) | XAR | 0 | -630 | $0 | SPDR S&P Homebuilders ETF |
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$0 (exited) | XHB | 0 | -972 | $0 | SPDR S&P Semiconductor ETF |
0 |
-7,670 |
$0 (exited) | XSD | 0 | -7,670 | $0 |
See Summary: Ayalon Insurance Comp Ltd. Top Holdings
See Details: Top 10 Stocks Held By Ayalon Insurance Comp Ltd.
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