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 | $1,362 |
See Full List: All Stocks Held By Ayalon Insurance Comp Ltd.
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Ayalon Insurance Comp Ltd.
Size ($ 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 |