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

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About Ayalon Insurance Comp Ltd.

Investment Activity

Ayalon Insurance Comp Ltd. has $300.79 thousand in total holdings as of March 31, 2024.
Ayalon Insurance Comp Ltd. owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 13.55% of the portfolio was purchased this quarter.
About 12.67% of the portfolio was sold this quarter.
This quarter, Ayalon Insurance Comp Ltd. has purchased 74 new stocks and bought additional shares in 29 stocks.
Ayalon Insurance Comp Ltd. sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $25,545
Health Care Select Sector SPDR Fund: $22,324
iShares MSCI ACWI ETF: $18,219
Communication Services Select Sector SPDR Fund: $15,279
WisdomTree Japan Hedged Equity Fund: $12,127

Largest New Holdings this Quarter

Snowflake: $2,486 Holding
Vanguard Health Care ETF: $509 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 225,168 shares (about $9.48K)
Health Care Select Sector SPDR Fund: 44,562 shares (about $6.58K)
Consumer Staples Select Sector SPDR Fund: 50,873 shares (about $3.88K)
Communication Services Select Sector SPDR Fund: 40,355 shares (about $3.30K)
SPDR Dow Jones Industrial Average ETF Trust: 7,856 shares (about $3.13K)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 92,276 shares (about $10.16K)
Consumer Discretionary Select Sector SPDR Fund: 25,025 shares (about $4.60K)
Uber Technologies: 43,366 shares (about $3.34K)
Industrial Select Sector SPDR Fund: 20,482 shares (about $2.58K)
Apple: 11,318 shares (about $1.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$25,545	$1,899 ▲	8.0%	122,655	8.5%	ETF
XLV Health Care Select Sector SPDR Fund	$22,324	$6,583 ▲	41.8%	151,112	7.4%	ETF
ACWI iShares MSCI ACWI ETF	$18,219	$10,162 ▼	-35.8%	165,430	6.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$15,279	$3,295 ▲	27.5%	187,110	5.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$12,127	$668 ▲	5.8%	111,769	4.0%	Finance
SPY SPDR S&P 500 ETF Trust	$11,794	$1,931 ▲	19.6%	22,497	3.9%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$10,807	$4,602 ▼	-29.9%	58,769	3.6%	Finance
XLF Financial Select Sector SPDR Fund	$10,525	$9,484 ▲	911.5%	249,871	3.5%	ETF
VFH Vanguard Financials ETF	$9,433	$859 ▲	10.0%	92,129	3.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$9,300	$92 ▲	1.0%	161,544	3.1%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$8,962	$3,885 ▲	76.5%	117,360	3.0%	ETF
XLI Industrial Select Sector SPDR Fund	$8,347	$2,580 ▼	-23.6%	66,264	2.8%	ETF
MSFT Microsoft	$7,124	$271 ▲	4.0%	16,932	2.4%	Computer and Technology
AAPL Apple	$6,967	$1,941 ▼	-21.8%	40,631	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,682	$242 ▼	-3.5%	13,900	2.2%	ETF
NVDA NVIDIA	$6,460	$155 ▲	2.5%	7,149	2.1%	Computer and Technology
IXG iShares Global Financials ETF	$5,056	$721 ▲	16.6%	58,355	1.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,866	$3,130 ▲	180.3%	12,213	1.6%	Finance
IXC iShares Global Energy ETF	$4,783	$114 ▲	2.4%	111,368	1.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,743	$1,692 ▼	-26.3%	119,987	1.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,636	$1,235 ▼	-21.0%	51,564	1.5%	ETF
XLB Materials Select Sector SPDR Fund	$4,600	$182 ▲	4.1%	49,526	1.5%	ETF
SMH VanEck Semiconductor ETF	$4,301	$1,366 ▲	46.5%	19,117	1.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$4,159	$347 ▲	9.1%	80,610	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$3,786	$1,844 ▼	-32.8%	40,106	1.3%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,720		0.0%	57,760	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,692	$445 ▲	13.7%	30,513	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,652	$178 ▲	5.1%	6,947	1.2%	ETF
IWM iShares Russell 2000 ETF	$3,585	$4 ▼	-0.1%	17,047	1.2%	Finance
UBER Uber Technologies	$3,315	$3,338 ▼	-50.2%	43,063	1.1%	Computer and Technology
MU Micron Technology	$3,226	$1,845 ▼	-36.4%	27,355	1.1%	Computer and Technology
QQQ Invesco QQQ	$2,889	$1,837 ▼	-38.9%	6,500	1.0%	Finance
AMZN Amazon.com	$2,619	$216 ▲	9.0%	14,518	0.9%	Retail/Wholesale
SNOW Snowflake	$2,486	$2,486 ▲	New Holding	15,383	0.8%	Computer and Technology
THO THOR Industries	$2,448	$1,083 ▼	-30.7%	20,865	0.8%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,356		0.0%	12,356	0.8%	Manufacturing
GOOGL Alphabet	$2,325	$563 ▲	32.0%	15,407	0.8%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$2,283		0.0%	26,021	0.8%	ETF
MBLY Mobileye Global	$2,258	$56 ▼	-2.4%	70,219	0.8%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$2,226		0.0%	4,246	0.7%	ETF
IYW iShares U.S. Technology ETF	$2,192		0.0%	16,230	0.7%	Manufacturing
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,131		0.0%	30,589	0.7%	Manufacturing
JQUA JPMorgan US Quality Factor ETF	$2,102		0.0%	39,764	0.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,977	$132 ▲	7.2%	14,983	0.7%	ETF
JETS U.S. Global Jets ETF	$1,848	$76 ▲	4.3%	87,976	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,832	$34 ▲	1.9%	27,902	0.6%	ETF
IXJ iShares Global Healthcare ETF	$1,780	$67 ▲	3.9%	19,109	0.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,719		0.0%	5,641	0.6%	ETF
RUN Sunrun	$1,677	$21 ▼	-1.2%	127,238	0.6%	Oils/Energy
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,362	$1 ▼	-0.1%	32,665	0.5%	ETF
IGM iShares Expanded Tech Sector ETF	$1,019	$849 ▲	500.0%	11,826	0.3%	ETF
BAC Bank of America	$1,003	$36 ▲	3.7%	26,452	0.3%	Finance
FDN First Trust Dow Jones Internet Index Fund	$976		0.0%	4,758	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$887		0.0%	12,122	0.3%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$755		0.0%	7,023	0.3%	ETF
AMT American Tower	$751	$6 ▼	-0.7%	3,802	0.2%	Finance
RPV Invesco S&P 500 Pure Value ETF	$645		0.0%	7,293	0.2%	ETF
EWT iShares MSCI Taiwan ETF	$542	$52 ▼	-8.7%	11,136	0.2%	ETF
EWY iShares MSCI South Korea ETF	$515	$10 ▲	2.0%	7,674	0.2%	ETF
VHT Vanguard Health Care ETF	$509	$509 ▲	New Holding	1,880	0.2%	ETF
BUG Global X Cybersecurity ETF	$303		0.0%	10,169	0.1%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$207	$166 ▲	400.0%	2,425	0.1%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$64		0.0%	2,165	0.0%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$51	$729 ▼	-93.5%	1,060	0.0%	Finance
EELV Invesco S&P Emerging Markets Low Volatility ETF	$24		0.0%	1,000	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13		0.0%	300	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$0	$1,724 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$1,621 ▼	-100.0%	0	0.0%	Financial Services
SKYW SkyWest	$0	$692 ▼	-100.0%	0	0.0%	Transportation
GOOG Alphabet	$0	$426 ▼	-100.0%	0	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$0	$149 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$93 ▼	-100.0%	0	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$0	$85 ▼	-100.0%	0	0.0%	ETF
KBWB Invesco KBW Bank ETF	$0	$25 ▼	-100.0%	0	0.0%	Manufacturing
IFN The India Fund	$0	$17 ▼	-100.0%	0	0.0%	Finance
UDMY Udemy	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Ayalon Insurance Comp Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ayalon Insurance Comp Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information