Allie Family Office LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Allie Family Office LLCInvestment ActivityAllie Family Office LLC has $170.25 million in total holdings as of March 31, 2024.Allie Family Office LLC owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.12% of the portfolio was purchased this quarter.About 26.88% of the portfolio was sold this quarter.This quarter, Allie Family Office LLC has purchased 73 new stocks and bought additional shares in 18 stocks.Allie Family Office LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,243,620iShares MSCI EAFE ETF $18,742,536iShares MSCI World ETF $11,416,386iShares Core MSCI EAFE ETF $8,398,661iShares MSCI Emerging Markets ETF $6,627,249 Largest New Holdings this Quarter iShares Gold Trust Micro $1,222,491 HoldingInvesco S&P 500 Equal Weight ETF $1,182,372 HoldingInvesco DB US Dollar Index Bullish Fund $925,089 HoldingWisdomTree International Hedged Quality Dividend Growth Fund $520,960 HoldingiShares MSCI Emerging Markets ex China ETF $261,483 Holding Largest Purchases this Quarter iShares MSCI World ETF 151,056 shares (about $11.23M)iShares Gold Trust Micro 29,100 shares (about $1.22M)Invesco S&P 500 Equal Weight ETF 6,981 shares (about $1.18M)Invesco DB US Dollar Index Bullish Fund 32,608 shares (about $925.09K)iShares Core S&P Mid-Cap ETF 12,853 shares (about $780.69K) Largest Sales this Quarter iShares Fallen Angels USD Bond ETF 903,078 shares (about $24.26M)iShares iBoxx $ High Yield Corporate Bond ETF 201,564 shares (about $15.67M)iShares Gold Trust 28,257 shares (about $1.19M)SPDR Gold Shares 3,758 shares (about $773.10K)Berkshire Hathaway 1 shares (about $634.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllie Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$43,243,620$250,902 ▼-0.6%82,55725.4%FinanceEFAiShares MSCI EAFE ETF$18,742,536$472,454 ▼-2.5%234,73111.0%FinanceURTHiShares MSCI World ETF$11,416,386$11,232,128 ▲6,095.9%153,5346.7%ETFIEFAiShares Core MSCI EAFE ETF$8,398,661$239,731 ▲2.9%113,1594.9%ETFEEMiShares MSCI Emerging Markets ETF$6,627,249$98,837 ▲1.5%158,3783.9%FinanceVNQVanguard Real Estate ETF$6,545,401$717,491 ▲12.3%75,3623.8%ETFFEZSPDR EURO STOXX 50 ETF$6,039,871$522,509 ▲9.5%115,0043.5%ETFVOOVanguard S&P 500 ETF$5,138,6830.0%10,6903.0%ETFGLDSPDR Gold Shares$4,147,727$773,096 ▼-15.7%20,1622.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,999,296$402,397 ▲11.2%34,6862.3%ETFVTVanguard Total World Stock ETF$3,228,479$344,539 ▼-9.6%29,2171.9%ETFIVViShares Core S&P 500 ETF$3,006,700$177,496 ▼-5.6%5,6071.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,580,014$15,667,569 ▼-85.9%33,1921.5%ETFBRK.ABerkshire Hathaway$2,537,760$634,440 ▼-20.0%41.5%FinanceIYRiShares U.S. Real Estate ETF$2,249,081$56,072 ▼-2.4%25,0291.3%ETFIAUiShares Gold Trust$2,237,537$1,187,077 ▼-34.7%53,2621.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,231,339$428,951 ▼-16.1%43,2431.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,543,849$701,871 ▲83.4%37,0020.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,418,7210.0%13,0250.8%FinanceCOWZPacer US Cash Cows 100 ETF$1,397,720$112,733 ▲8.8%24,0530.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,381,2490.0%18,1290.8%ManufacturingIWMiShares Russell 2000 ETF$1,353,491$514,394 ▲61.3%6,4360.8%FinanceQQQInvesco QQQ$1,228,837$168,943 ▼-12.1%2,7640.7%FinanceDXJWisdomTree Japan Hedged Equity Fund$1,227,387$391,479 ▲46.8%11,3120.7%FinanceIAUMiShares Gold Trust Micro$1,222,491$1,222,491 ▲New Holding29,1000.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,182,372$1,182,372 ▲New Holding6,9810.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,139,239$780,691 ▲217.7%18,7560.7%ETFJPMJPMorgan Chase & Co.$1,109,8620.0%5,5410.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$940,655$347,979 ▲58.7%2,3680.6%FinanceUUPInvesco DB US Dollar Index Bullish Fund$925,089$925,089 ▲New Holding32,6080.5%FinanceEWUiShares MSCI United Kingdom ETF$895,173$103,896 ▼-10.4%26,1670.5%ETFVYMVanguard High Dividend Yield ETF$827,321$40,625 ▼-4.7%6,8630.5%ETFVEAVanguard FTSE Developed Markets ETF$805,2290.0%16,0500.5%ETFSCHDSchwab US Dividend Equity ETF$804,1900.0%9,9360.5%ETFBACBank of America$770,2330.0%20,3900.5%FinanceNNNNNN REIT$761,798$9,617 ▲1.3%17,8240.4%FinanceVTVVanguard Value ETF$754,041$224,909 ▲42.5%4,6300.4%ETFQUALiShares MSCI USA Quality Factor ETF$715,4320.0%4,3540.4%ETFVGKVanguard FTSE Europe ETF$700,0670.0%10,3960.4%ETFXLUUtilities Select Sector SPDR Fund$619,539$121,978 ▲24.5%9,4370.4%ETFXLFFinancial Select Sector SPDR Fund$610,108$45,490 ▼-6.9%14,4850.4%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$609,109$111,200 ▼-15.4%13,6940.4%ETFEWGiShares MSCI Germany ETF$577,2150.0%18,1800.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$572,3810.0%16,4100.3%ETFSOXXiShares Semiconductor ETF$571,352$348,143 ▲156.0%2,5290.3%ETFBXSLBlackstone Secured Lending Fund$562,2260.0%18,0490.3%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$520,960$520,960 ▲New Holding11,3400.3%FinanceXLEEnergy Select Sector SPDR Fund$512,457$29,267 ▼-5.4%5,4280.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$506,569$6,280 ▲1.3%6,2920.3%ETFXLPConsumer Staples Select Sector SPDR Fund$506,190$5,345 ▼-1.0%6,6290.3%ETFIJRiShares Core S&P Small-Cap ETF$447,3850.0%4,0480.3%ETFCOLDAmericold Realty Trust$436,8330.0%17,3760.3%FinanceAMZNAmazon.com$387,095$108,228 ▲38.8%2,1460.2%Retail/WholesaleBRK.BBerkshire Hathaway$370,0580.0%8800.2%FinanceFXIiShares China Large-Cap ETF$359,8200.0%13,9730.2%ETFHSBCHSBC$346,5420.0%8,5040.2%FinanceDLYDoubleLine Yield Opportunities Fund$318,8000.0%20,0000.2%--IEUSiShares MSCI Europe Small-Cap ETF$316,4110.0%5,5200.2%ManufacturingXLKTechnology Select Sector SPDR Fund$302,6830.0%1,4660.2%ETFXLVHealth Care Select Sector SPDR Fund$295,0170.0%1,9970.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$284,1940.0%5,7810.2%ETFHTGCHercules Capital$276,7500.0%15,0000.2%FinanceJETSU.S. Global Jets ETF$272,0800.0%12,9500.2%ETFWDIVSPDR S&P Global Dividend ETF$267,2110.0%4,4550.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$261,483$261,483 ▲New Holding4,5420.2%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$258,4510.0%5,0400.2%ManufacturingNVDANVIDIA$252,093$252,093 ▲New Holding2790.1%Computer and TechnologyHEDJWisdomTree Europe Hedged Equity Fund$249,711$249,711 ▲New Holding5,1700.1%FinanceFALNiShares Fallen Angels USD Bond ETF$245,017$24,256,683 ▼-99.0%9,1220.1%ManufacturingPEAKHealthpeak Properties$244,887$244,887 ▲New Holding9,3400.1%FinanceINVHInvitation Homes$242,1480.0%6,8000.1%FinanceMPLXMplx$237,6820.0%5,7190.1%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$234,4700.0%4,1580.1%ManufacturingMPWMedical Properties Trust$228,6550.0%48,6500.1%FinanceARCCAres Capital$218,6100.0%10,5000.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$210,8110.0%13,8600.1%Oils/EnergyGOOGAlphabet$202,506$202,506 ▲New Holding1,3300.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$201,061$201,061 ▲New Holding1,8270.1%ETFIPACiShares Core MSCI Pacific ETF$200,503$200,503 ▲New Holding3,1670.1%ETFFPIFarmland Partners$177,1120.0%15,9560.1%FinanceWDIWestern Asset Diversified Income Fund$144,5000.0%10,0000.1%--NBXGNeuberger Berman Next Generation Connectivity Fund$117,5000.0%10,0000.1%--BABAAlibaba Group$0$803,131 ▼-100.0%00.0%Retail/WholesaleVICIVICI Properties$0$209,452 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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