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

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 New Holdings this Quarter

Snowflake
$2,486 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)

Largest Sales this Quarter

iShares MSCI ACWI ETF
92,276 shares (about $10.16K)
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

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
$25,545$1,899 8.0%122,6558.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,324$6,583 41.8%151,1127.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$18,219$10,162 -35.8%165,4306.1%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$15,279$3,295 27.5%187,1105.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$12,127$668 5.8%111,7694.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,794$1,931 19.6%22,4973.9%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$10,807$4,602 -29.9%58,7693.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,525$9,484 911.5%249,8713.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,433$859 10.0%92,1293.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,300$92 1.0%161,5443.1%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,962$3,885 76.5%117,3603.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,347$2,580 -23.6%66,2642.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,124$271 4.0%16,9322.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,967$1,941 -21.8%40,6312.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,682$242 -3.5%13,9002.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,460$155 2.5%7,1492.1%Computer and Technology
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$5,056$721 16.6%58,3551.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,866$3,130 180.3%12,2131.6%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,783$114 2.4%111,3681.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,743$1,692 -26.3%119,9871.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,636$1,235 -21.0%51,5641.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,600$182 4.1%49,5261.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,301$1,366 46.5%19,1171.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,159$347 9.1%80,6101.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,786$1,844 -32.8%40,1061.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,7200.0%57,7601.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,692$445 13.7%30,5131.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,652$178 5.1%6,9471.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,585$4 -0.1%17,0471.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,315$3,338 -50.2%43,0631.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,226$1,845 -36.4%27,3551.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,889$1,837 -38.9%6,5001.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,619$216 9.0%14,5180.9%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$2,486$2,486 New Holding15,3830.8%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$2,448$1,083 -30.7%20,8650.8%Construction
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,3560.0%12,3560.8%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,325$563 32.0%15,4070.8%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,2830.0%26,0210.8%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$2,258$56 -2.4%70,2190.8%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,2260.0%4,2460.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,1920.0%16,2300.7%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,1310.0%30,5890.7%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,1020.0%39,7640.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,977$132 7.2%14,9830.7%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,848$76 4.3%87,9760.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,832$34 1.9%27,9020.6%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,780$67 3.9%19,1090.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,7190.0%5,6410.6%ETF
Sunrun Inc. stock logo
RUN
Sunrun
$1,677$21 -1.2%127,2380.6%Oils/Energy
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,362$1 -0.1%32,6650.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,019$849 500.0%11,8260.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,003$36 3.7%26,4520.3%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$9760.0%4,7580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8870.0%12,1220.3%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$7550.0%7,0230.3%ETF
American Tower Co. stock logo
AMT
American Tower
$751$6 -0.7%3,8020.2%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6450.0%7,2930.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$542$52 -8.7%11,1360.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$515$10 2.0%7,6740.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$509$509 New Holding1,8800.2%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3030.0%10,1690.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$207$166 400.0%2,4250.1%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$640.0%2,1650.0%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$51$729 -93.5%1,0600.0%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$240.0%1,0000.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$130.0%3000.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$0$1,724 -100.0%00.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,621 -100.0%00.0%Computer and Technology
SkyWest, Inc. stock logo
SKYW
SkyWest
$0$692 -100.0%00.0%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$0$426 -100.0%00.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$149 -100.0%00.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$93 -100.0%00.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$0$85 -100.0%00.0%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$0$25 -100.0%00.0%Manufacturing
The India Fund, Inc. stock logo
IFN
The India Fund
$0$17 -100.0%00.0%Finance
Udemy, Inc. stock logo
UDMY
Udemy
$0$1 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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