$847 Million is the total value of Ally Invest Advisors Inc.'s 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,041,287 | +7.0% | 430,674 | +0.0% | 20.91% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,520,215 | +3.9% | 357,852 | +0.5% | 10.57% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $80,181,446 | +4.0% | 1,639,032 | +0.8% | 9.47% | -2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,295,363 | +2.3% | 1,016,012 | +0.1% | 5.59% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,838,371 | +6.4% | 961,346 | +2.7% | 4.59% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,103,851 | +3.2% | 300,971 | +1.0% | 3.44% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $17,793,088 | +2.2% | 165,148 | +0.1% | 2.10% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,123,306 | +67.8% | 63,270 | +43.1% | 0.49% | +58.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,937,846 | +43.7% | 60,046 | +44.7% | 0.46% | +35.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,922,785 | +16.5% | 37,183 | +19.5% | 0.46% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,348,345 | +77.3% | 33,604 | +72.6% | 0.40% | +66.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,743,150 | +27.4% | 44,280 | +22.5% | 0.32% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,326,828 | +94.1% | 18,136 | +100.4% | 0.16% | +82.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,154,809 | +107.3% | 5,658 | +94.2% | 0.14% | +94.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,015,236 | +29.8% | 30,700 | +20.3% | 0.12% | +22.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $978,137 | +40.7% | 6,477 | +16.0% | 0.12% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $554,831 | +62.8% | 7,254 | +60.2% | 0.07% | +53.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $543,876 | +62.4% | 6,304 | +59.2% | 0.06% | +52.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $529,942 | +50.8% | 2,719 | +39.1% | 0.06% | +43.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $496,905 | +103.5% | 9,000 | +90.6% | 0.06% | +90.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $470,215 | +42.7% | 3,507 | +44.0% | 0.06% | +36.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $473,159 | +75.3% | 4,520 | +74.7% | 0.06% | +64.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $407,649 | +50.5% | 1,884 | +39.5% | 0.05% | +41.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $394,316 | +39.3% | 2,484 | +39.3% | 0.05% | +30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $391,642 | +44.9% | 1,570 | +23.8% | 0.05% | +35.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $381,504 | +32.7% | 2,947 | +39.3% | 0.04% | +25.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $364,915 | +32.0% | 7,593 | +28.4% | 0.04% | +22.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $357,316 | +63.3% | 10,998 | +60.0% | 0.04% | +55.6% |
| ONEY | New | SPDR SER TRrussell yield | $344,373 | – | 3,652 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $341,755 | – | 9,613 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $323,557 | – | 8,546 | +100.0% | 0.04% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $322,135 | +30.2% | 5,406 | +18.6% | 0.04% | +22.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $306,077 | – | 10,717 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $290,699 | +43.7% | 1,944 | +24.1% | 0.03% | +36.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $281,053 | +16.1% | 8,742 | +23.5% | 0.03% | +10.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $240,042 | – | 2,372 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $226,859 | +3.0% | 1,643 | +4.7% | 0.03% | -3.6% |
| XT | New | ISHARES TRishares tr | $222,266 | – | 4,218 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $216,076 | – | 3,727 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $201,820 | – | 3,019 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.