$1.04 Billion is the total value of Ally Invest Advisors Inc.'s 66 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $215,999,964 | +3.5% | 394,715 | -0.6% | 20.76% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $197,301,980 | +2.1% | 3,992,351 | +3.6% | 18.96% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $106,300,994 | -1.8% | 1,816,490 | +1.9% | 10.22% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,354,158 | +2.6% | 1,774,279 | +3.7% | 8.30% | -0.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $74,774,197 | +1.8% | 798,443 | +2.9% | 7.19% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,288,400 | +8.0% | 1,194,890 | +3.1% | 5.02% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,569,300 | +3.0% | 1,091,835 | +3.5% | 4.76% | -0.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $44,363,561 | +1.9% | 865,462 | +2.6% | 4.26% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $38,570,764 | +6.5% | 323,255 | +2.6% | 3.71% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,608,666 | +0.1% | 333,852 | +3.7% | 3.42% | -3.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,604,693 | +3.2% | 248,854 | +4.6% | 1.88% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $18,639,850 | +1.5% | 174,940 | +2.5% | 1.79% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,350,293 | +18.5% | 181,974 | +9.0% | 1.76% | +14.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,408,326 | +11.4% | 221,495 | +14.3% | 1.58% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,570,245 | +16.1% | 108,893 | +17.1% | 1.02% | +12.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,445,243 | +9.2% | 162,399 | +5.0% | 0.52% | +5.7% |
| ESML | Buy | ISHARES TResg aware msci | $4,097,852 | +0.4% | 106,438 | +5.0% | 0.39% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,669,236 | -3.9% | 30,938 | -1.9% | 0.35% | -6.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,124,150 | +1.4% | 60,971 | +1.4% | 0.30% | -2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,835,756 | +16.0% | 12,535 | +6.8% | 0.27% | +12.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $2,491,758 | -1.9% | 36,360 | -1.5% | 0.24% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,085,867 | +9.6% | 9,086 | +12.6% | 0.20% | +5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,996,943 | +9.7% | 13,275 | +13.7% | 0.19% | +6.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,734,018 | +0.0% | 37,227 | -3.0% | 0.17% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,700,053 | +18.1% | 22,165 | +18.0% | 0.16% | +14.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,632,162 | +10.5% | 35,017 | +11.6% | 0.16% | +6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,613,903 | +8.9% | 6,452 | +13.5% | 0.16% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,601,141 | +7.8% | 8,772 | +13.3% | 0.15% | +4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,593,568 | +12.3% | 18,010 | +13.9% | 0.15% | +8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,287,175 | -4.0% | 16,553 | -0.4% | 0.12% | -6.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,276,473 | +13.5% | 12,209 | +13.7% | 0.12% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,187,885 | -1.5% | 4,441 | -4.3% | 0.11% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,170,852 | +13.0% | 8,033 | +14.6% | 0.11% | +9.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,095,818 | +17.8% | 33,655 | +18.2% | 0.10% | +14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $959,449 | +10.1% | 23,339 | +12.8% | 0.09% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $828,720 | +12.8% | 4,543 | +13.7% | 0.08% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $795,385 | +0.1% | 4,958 | +1.6% | 0.08% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $733,732 | +8.1% | 1,962 | -0.5% | 0.07% | +6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $718,346 | +8.9% | 5,894 | +12.6% | 0.07% | +6.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $676,196 | +16.7% | 7,894 | +11.2% | 0.06% | +12.1% |
| XT | Buy | ISHARES TRexponential tech | $557,221 | +16.1% | 9,472 | +17.7% | 0.05% | +12.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $548,255 | +14.3% | 24,313 | +17.8% | 0.05% | +10.4% |
| DMXF | Sell | ISHARES TResg eafe etf | $489,196 | -2.4% | 7,255 | -1.4% | 0.05% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $492,717 | +7.4% | 6,839 | +8.3% | 0.05% | +2.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $480,293 | +3.6% | 2,621 | +1.5% | 0.05% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $467,718 | -1.3% | 7,757 | -1.3% | 0.04% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,754 | +15.8% | 5,964 | +15.4% | 0.04% | +12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $459,188 | -0.3% | 6,321 | +1.8% | 0.04% | -4.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $434,663 | +16.0% | 4,550 | +16.1% | 0.04% | +13.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $433,928 | +10.1% | 14,066 | +13.5% | 0.04% | +7.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $422,085 | +9.5% | 17,235 | +9.5% | 0.04% | +7.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $411,206 | +11.7% | 17,365 | +12.4% | 0.04% | +8.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $401,747 | +5.7% | 9,008 | +1.5% | 0.04% | +2.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $360,578 | +1.3% | 8,474 | +1.9% | 0.04% | 0.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $335,231 | -6.0% | 3,231 | -1.6% | 0.03% | -8.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $318,003 | +1.7% | 7,342 | -1.8% | 0.03% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $300,171 | -5.3% | 9,636 | -0.7% | 0.03% | -6.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $286,069 | +32.9% | 4,815 | +28.4% | 0.03% | +28.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $283,792 | +14.3% | 5,302 | +10.2% | 0.03% | +8.0% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $244,437 | +1.7% | 6,662 | -1.3% | 0.02% | -4.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,125 | – | 3,201 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,926 | – | 2,355 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,723 | – | 2,323 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $206,332 | – | 5,372 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $200,170 | – | 1,430 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $202,311 | – | 3,586 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 23.8% |
| VANGUARD TAX MANAGED INTL FD | 23 | Q2 2024 | 20.9% |
| ISHARES TR | 23 | Q2 2024 | 11.8% |
| VANGUARD CHARLOTTE FDS | 23 | Q2 2024 | 11.2% |
| ISHARES TR | 23 | Q2 2024 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 7.4% |
| ISHARES TR | 23 | Q2 2024 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.3% |
| ISHARES TR | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 22 | Q2 2024 | 2.4% |
View Ally Invest Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.