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Ayalon Insurance Comp Ltd. Top Holdings and 13F Report (2025)

About Ayalon Insurance Comp Ltd.

Investment Activity

  • Ayalon Insurance Comp Ltd. has $346.43 thousand in total holdings as of June 30, 2025.
  • Ayalon Insurance Comp Ltd. owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.79% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Ayalon Insurance Comp Ltd. has purchased 59 new stocks and bought additional shares in 14 stocks.
  • Ayalon Insurance Comp Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
49,958 shares (about $3.15K)
Vanguard S&P 500 ETF
1,540 shares (about $874.82)
Invesco S&P MidCap Quality ETF
6,350 shares (about $623.66)
SPDR S&P 500 ETF Trust
690 shares (about $427.23)
iShares Core S&P 500 ETF
681 shares (about $422.82)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
665 shares (about $98.10)
Microsoft
185 shares (about $92.03)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$32,051$49 0.2%126,5679.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$29,806$93 0.3%231,7728.6%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$19,717$16 0.1%181,6765.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,610$23 0.1%138,0695.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,5820.0%316,6344.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$16,3050.0%128,0814.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,966$427 2.9%24,1714.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,557$3,154 30.3%214,7173.9%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,830$56 -0.4%59,0353.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,4610.0%129,1923.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,9100.0%62,7252.9%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$9,722$99 1.0%85,0782.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,677$875 9.9%17,0352.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,273$98 -1.0%62,8582.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,536$92 -1.1%17,1602.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,116$241 3.1%135,2002.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,0750.0%39,3582.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,2900.0%60,2451.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,2210.0%23,7981.5%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,1600.0%18,5011.5%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,6410.0%10,5111.3%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,6270.0%57,7601.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,533$423 10.3%7,3011.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,3860.0%53,7051.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,2230.0%107,4741.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,216$8 0.2%7,6361.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,1980.0%101,3451.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,9740.0%29,8081.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,7970.0%21,5451.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,765$18 0.5%40,1451.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,8160.0%4,2460.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,8120.0%16,2300.8%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,7900.0%32,8970.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,7580.0%30,5890.8%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,7270.0%14,4560.8%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,6300.0%12,3560.8%Manufacturing
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,5380.0%26,0210.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,3880.0%39,7640.7%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,1930.0%5,5310.6%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,1870.0%9,7720.6%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,8040.0%28,7990.5%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,5290.0%85,0570.4%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,4670.0%6,7980.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,4200.0%30,0090.4%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,3290.0%11,8260.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,2810.0%4,7580.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,1550.0%12,1220.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$990$624 170.2%10,0800.3%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$7360.0%7,0230.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6840.0%7,2930.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5670.0%6,0720.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4630.0%1,8630.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3770.0%10,1690.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2660.0%2,4250.1%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$236$146 162.5%9,0470.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$510.0%1,0600.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$150.0%3000.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,653 -100.0%00.0%Computer and Technology
Sunrun Inc. stock logo
RUN
Sunrun
$0$510 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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