Latest Ally Invest Advisors Inc. Stock Portfolio
$1.01Billion– No. of Holdings #60
Ally Invest Advisors Inc. Performance:
2024 Q1: -5.66%YTD: -5.66%2023: 6.93%
Performance for 2024 Q1 is -5.66%, and YTD is -5.66%, and 2023 is 6.93%.
About Ally Invest Advisors Inc. and 13F Hedge Fund Stock Holdings
Ally Invest Advisors Inc. is a hedge fund based in CHARLOTTE, NC. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.7 Millions. In it's latest 13F Holdings report, Ally Invest Advisors Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Ally Invest Advisors Inc. are AGG, VEA, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD TAX MANAGED INTL.
The fund managers got completely rid off ISHARES INC (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD). Ally Invest Advisors Inc. opened new stock positions in ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (ACWF).
The top stock holdings of Ally Invest Advisors Inc. are AGG, VEA, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD TAX MANAGED INTL.
The fund managers got completely rid off ISHARES INC (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD). Ally Invest Advisors Inc. opened new stock positions in ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (ACWF).
Ally Invest Advisors Inc. Equity Portfolio Value
Last Reported on: 14 May, 2024
Ally Invest Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ally Invest Advisors Inc. made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 4,984,480 |
| blackrock etf trust | 215,330 |
New stocks bought by Ally Invest Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 43.58 |
| ishares tr | 39.68 |
| select sector spdr tr | 34.04 |
| global x fds | 33.99 |
| select sector spdr tr | 28.93 |
| select sector spdr tr | 28.93 |
| select sector spdr tr | 27.75 |
Additions to existing portfolio by Ally Invest Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -15.54 |
| schwab strategic tr | -13.16 |
| wisdomtree tr | -12.79 |
| vanguard star fds | -12.73 |
| spdr ser tr | -12.6 |
| wisdomtree tr | -12.59 |
| vanguard whitehall fds inc | -8.52 |
| vanguard whitehall fds inc | -7.86 |
Ally Invest Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -4,630,270 |
Ally Invest Advisors Inc. got rid off the above stocks
Sector Distribution
Ally Invest Advisors Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Ally Invest Advisors Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Ally Invest Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 11.7 % | |
| XLB | 11.3 % | |
| XLB | 10.2 % | |
| AGG | 9.9 % | |
| XLB | 8.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGG | 19.1 M | |
| AGG | 0.7 M | |
| XLB | 0.2 M | |
| XLB | 0.1 M | |
| XLB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGG | -41.6 % | |
| AGG | -1.8 % | |
| AGG | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGG | -77.0 M | |
| AGG | -1.3 M | |
| AGG | -0.1 M | |
Ally Invest Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ally Invest Advisors Inc.
Ally Invest Advisors Inc. has 60 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ally Invest Advisors Inc. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.32 | 843,468 | 43,522,900 | added | 1.79 | ||
| AAXJ | ishares tr | 1.82 | 170,666 | 18,363,700 | added | 3.43 | ||
| AAXJ | ishares tr | 0.31 | 60,112 | 3,082,530 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.14 | 15,819 | 1,418,530 | added | 16.28 | ||
| AAXJ | ishares tr | 0.11 | 10,740 | 1,124,790 | added | 9.07 | ||
| ACTX | global x fds | 0.04 | 12,395 | 394,279 | added | 33.99 | ||
| ACWF | ishares tr | 0.05 | 2,583 | 463,615 | added | 2.66 | ||
| ACWF | ishares tr | 0.05 | 8,050 | 479,916 | added | 39.68 | ||
| AGG | ishares tr | 20.71 | 396,947 | 208,687,000 | reduced | -1.2 | ||
| AGG | ishares tr | 10.74 | 1,781,900 | 108,232,000 | added | 400 | ||
| AGG | ishares tr | 7.29 | 775,682 | 73,426,000 | added | 2.71 | ||
| AGG | ishares tr | 3.53 | 321,831 | 35,568,700 | added | 2.66 | ||
| AGG | ishares tr | 0.90 | 92,979 | 9,106,340 | added | 16.69 | ||
| AGT | ishares tr | 3.59 | 314,910 | 36,202,100 | reduced | -0.23 | ||
| AGT | ishares tr | 1.89 | 237,802 | 19,002,800 | added | 1.98 | ||
| AGT | ishares tr | 0.04 | 15,744 | 385,412 | added | 18.49 | ||
| AGT | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.03 | 9,700 | 317,010 | reduced | -12.59 | ||
| AGZD | wisdomtree tr | 0.03 | 7,473 | 312,677 | reduced | -12.79 | ||
| BECO | blackrock etf trust | 0.02 | 3,751 | 215,330 | new | |||