$855 Million is the total value of Ally Invest Advisors Inc.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $176,476,703 | -5.6% | 410,956 | -2.0% | 20.64% | -3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $162,059,519 | -3.9% | 3,706,759 | +1.5% | 18.95% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $88,587,144 | -5.1% | 355,272 | -0.5% | 10.36% | -2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,162,124 | -1.6% | 1,655,073 | +0.6% | 9.26% | +0.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $69,913,388 | -3.1% | 763,330 | +2.2% | 8.18% | -0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $45,288,593 | -3.2% | 1,034,458 | +1.7% | 5.30% | -0.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $41,152,230 | -3.9% | 845,883 | -0.1% | 4.81% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,354,200 | +0.9% | 1,029,181 | +4.7% | 4.72% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,275,773 | -4.0% | 310,355 | +1.4% | 3.42% | -1.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $28,674,298 | -0.9% | 305,338 | +2.8% | 3.35% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $17,176,531 | -2.1% | 167,511 | +1.9% | 2.01% | +0.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $15,510,532 | -1.7% | 224,368 | +3.7% | 1.81% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,659,953 | +36.5% | 119,086 | +40.7% | 1.01% | +39.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,323,974 | +44.1% | 129,134 | +49.9% | 0.97% | +47.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,590,214 | +45.2% | 70,079 | +51.2% | 0.77% | +48.6% |
| Buy | ISHARES INCesg msci em etf | $4,063,356 | +1.6% | 134,193 | +6.1% | 0.48% | +3.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,701,230 | -8.3% | 35,823 | -5.9% | 0.43% | -6.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,178,748 | -6.6% | 63,792 | -6.0% | 0.37% | -4.4% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,148,095 | -1.5% | 93,554 | +3.9% | 0.37% | +0.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $2,578,761 | -8.1% | 41,667 | -6.1% | 0.30% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,501,432 | +20.3% | 9,159 | +27.6% | 0.18% | +23.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,393,262 | -5.2% | 19,690 | -2.7% | 0.16% | -3.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,253,350 | -2.6% | 36,161 | +1.0% | 0.15% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,238,032 | -6.7% | 5,829 | -3.3% | 0.14% | -4.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,118,935 | +63.8% | 24,701 | +70.5% | 0.13% | +67.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,058,031 | +37.5% | 5,432 | +45.3% | 0.12% | +40.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $997,207 | +41.7% | 7,615 | +49.8% | 0.12% | +46.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $959,231 | +28.7% | 11,624 | +35.0% | 0.11% | +31.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $951,448 | +39.3% | 12,657 | +40.0% | 0.11% | +42.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $871,463 | +26.9% | 8,472 | +28.3% | 0.10% | +30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $822,704 | +41.0% | 5,158 | +46.2% | 0.10% | +43.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,456 | +36.4% | 3,803 | +46.4% | 0.10% | +39.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $628,789 | +35.2% | 4,884 | +39.4% | 0.07% | +39.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $606,122 | +36.6% | 19,273 | +39.5% | 0.07% | +39.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $503,952 | -6.5% | 9,416 | -2.1% | 0.06% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $487,933 | -1.0% | 1,792 | +2.8% | 0.06% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $472,802 | +33.6% | 14,254 | +35.8% | 0.06% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $461,446 | +20.2% | 2,866 | +26.8% | 0.05% | +22.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,981 | +25.8% | 3,679 | +33.2% | 0.04% | +29.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $366,528 | -4.0% | 6,420 | +2.4% | 0.04% | -2.3% |
| ONEY | Sell | SPDR SER TRrussell yield | $360,909 | -6.6% | 3,948 | -2.7% | 0.04% | -4.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $355,649 | +28.3% | 5,424 | +27.3% | 0.04% | +31.2% |
| CRBN | New | ISHARES TRmsci lw crb tg | $338,389 | – | 2,252 | +100.0% | 0.04% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $337,309 | -4.6% | 9,000 | -2.6% | 0.04% | -2.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $330,009 | -4.8% | 11,702 | -2.8% | 0.04% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $312,245 | -2.3% | 2,264 | +0.6% | 0.04% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $295,415 | +28.0% | 13,908 | +40.2% | 0.04% | +34.6% |
| XT | Buy | ISHARES TRishares tr | $285,508 | +10.9% | 5,468 | +18.0% | 0.03% | +13.8% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $284,723 | – | 11,978 | +100.0% | 0.03% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $273,157 | – | 7,865 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $269,216 | +21.8% | 12,149 | +29.7% | 0.03% | +24.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $229,151 | – | 3,330 | +100.0% | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $232,394 | +2.7% | 3,611 | +7.7% | 0.03% | +3.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $231,152 | +11.6% | 3,045 | +11.6% | 0.03% | +12.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $214,556 | +2.5% | 8,679 | +19.2% | 0.02% | +4.2% |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,821 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 23.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 20.9% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 11.2% |
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.4% |
View Ally Invest Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Ally Invest Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.