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Ayalon Insurance Comp Ltd. Top Holdings and 13F Report (2024)

About Ayalon Insurance Comp Ltd.

Investment Activity

  • Ayalon Insurance Comp Ltd. has $321.10 thousand in total holdings as of September 30, 2024.
  • Ayalon Insurance Comp Ltd. owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Ayalon Insurance Comp Ltd. has purchased 66 new stocks and bought additional shares in 17 stocks.
  • Ayalon Insurance Comp Ltd. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
53,668 shares (about $3.08K)
iShares MSCI Emerging Markets ex China ETF
47,335 shares (about $2.89K)
Consumer Staples Select Sector SPDR Fund
34,651 shares (about $2.88K)
iShares MSCI ACWI ETF
18,952 shares (about $2.27K)
Utilities Select Sector SPDR Fund
22,178 shares (about $1.79K)

Largest Sales this Quarter

WisdomTree Japan Hedged Equity Fund
27,991 shares (about $2.97K)
iShares Russell 2000 ETF
10,623 shares (about $2.35K)
NVIDIA
10,168 shares (about $1.23K)
Uber Technologies
13,508 shares (about $1.02K)
Vanguard Financials ETF
8,430 shares (about $930.04)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,395$1,199 4.6%121,3448.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$24,505$2,266 10.2%204,9787.6%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,368$51 -0.2%138,7346.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$16,492$82 0.5%182,4345.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,195$258 2.0%22,9454.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,667$26 -0.2%279,4983.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,287$2,876 30.6%148,0393.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,323$26 -0.2%56,5093.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,061$2,893 40.4%164,6373.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,185$19 -0.2%39,4222.9%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$8,899$930 -9.5%80,6622.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,604$20 -0.2%63,5232.7%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$8,597$2,967 -25.7%81,1072.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,352$806 10.7%15,7912.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,711$3,081 66.5%134,3192.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,179$1,235 -14.7%59,1132.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,053$15 -0.2%16,3902.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,057$865 16.7%135,6041.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,806$1,287 28.5%60,2451.8%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$5,324$12 -0.2%56,2901.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,176$52 1.0%12,2051.6%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,153$110 2.2%53,1511.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,127$884 20.8%8,8881.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,541$2 0.0%18,5011.4%Manufacturing
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,351$10 -0.2%107,4741.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,1360.0%57,7601.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,971$1,791 82.2%49,1631.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,788$8 -0.2%29,5451.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,673$0 0.0%7,5181.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,408$7 -0.2%38,8191.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,892$130 4.7%27,8820.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,611$6 -0.2%14,0140.8%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,4930.0%4,2460.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,468$5 -0.2%14,8790.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,4610.0%16,2300.8%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,4560.0%30,5890.8%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,3640.0%12,3560.7%Manufacturing
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,3220.0%26,0210.7%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,2490.0%39,7640.7%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,246$519 30.1%19,5520.7%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,163$5 -0.2%14,4560.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,127$1,015 -32.3%28,3040.7%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,9120.0%5,5310.6%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,810$4 -0.2%18,4370.6%ETF
Sunrun Inc. stock logo
RUN
Sunrun
$1,573$676 -30.1%87,0910.5%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,327$2,346 -63.9%6,0080.4%Finance
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,165$227 24.2%85,0570.4%Auto/Tires/Trucks
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,1350.0%11,8260.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,013$2 -0.2%25,5190.3%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,0080.0%4,7580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,0050.0%12,1220.3%ETF
American Tower Co. stock logo
AMT
American Tower
$853$2 -0.2%3,6680.3%Finance
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$7680.0%7,0230.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6480.0%7,2930.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$579$1 -0.2%10,7520.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5270.0%1,8630.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$474$1 -0.2%7,4080.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3830.0%3,7300.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3150.0%10,1690.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2170.0%2,4250.1%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$900.0%3,4470.0%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$480.0%1,0600.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$140.0%3000.0%ETF
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$1,900 -100.0%00.0%Construction
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$0$1,684 -100.0%00.0%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$0$1,290 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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