Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

$321 Million
Q3 2024

Ayalon Insurance Comp Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $321 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.4M, Ishares Msci Acwi ETF with a value of $24.5M, Select Sector Spdr Fund Health with a value of $21.4M, Select Sector Spdr Tr Communic with a value of $16.5M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $304M to 321M.

Below you can find more details about Ayalon Insurance Comp Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $321 Million

ETFs: $281 Million

Technology: $32.3 Million

Consumer Cyclical: $2.61 Million

Communication Services: $2.47 Million

Financial Services: $1.01 Million

Real Estate: $853,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$27.4 Million 8.53% of portfolio	121,344	Q3 2024 Added 4.58%
ACWI Ishares Msci Acwi ETF ETFs	$0	$24.5 Million 7.63% of portfolio	204,978	Q3 2024 Added 10.19%
XLV Select Sector Spdr Fund Health ETFs	$0	$21.4 Million 6.65% of portfolio	138,734	Q3 2024 Reduced 0.24%
XLC Select Sector Spdr Tr Communic ETFs	$0	$16.5 Million 5.14% of portfolio	182,434	Q3 2024 Added 0.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 4.11% of portfolio	22,945	Q3 2024 Added 2.0%
XLF Financial Sector Spdr ETFs	$0	$12.7 Million 3.94% of portfolio	279,498	Q3 2024 Reduced 0.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$12.3 Million 3.83% of portfolio	148,039	Q3 2024 Added 30.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.3 Million 3.53% of portfolio	56,509	Q3 2024 Reduced 0.23%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.1 Million 3.13% of portfolio	164,637	Q3 2024 Added 40.35%
VFH Vanguard Financial ETF ETFs	$0	$8.9 Million 2.77% of portfolio	80,662	Q3 2024 Reduced 9.46%
XLI Industrial Sector Spdr ETFs	$0	$8.6 Million 2.68% of portfolio	63,523	Q3 2024 Reduced 0.23%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$8.6 Million 2.68% of portfolio	81,107	Q3 2024 Reduced 25.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.35 Million 2.6% of portfolio	15,791	Q3 2024 Added 10.67%
IEMG Ishares Inc ETFs	$0	$7.71 Million 2.4% of portfolio	134,319	Q3 2024 Added 66.54%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$6.06 Million 1.89% of portfolio	135,604	Q3 2024 Added 16.67%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.81 Million 1.81% of portfolio	60,245	Q3 2024 Added 28.47%
IXG Ishares Global Fin'L ETF ETFs	$0	$5.32 Million 1.66% of portfolio	56,290	Q3 2024 Reduced 0.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.18 Million 1.61% of portfolio	12,205	Q3 2024 Added 1.01%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.15 Million 1.6% of portfolio	53,151	Q3 2024 Added 2.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.13 Million 1.6% of portfolio	8,888	Q3 2024 Added 20.83%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.54 Million 1.41% of portfolio	18,501	Q3 2024 Reduced 0.05%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.35 Million 1.36% of portfolio	107,474	Q3 2024 Reduced 0.23%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.14 Million 1.29% of portfolio	57,760	Q3 2023 Added 10.01%
XLU Utilities Sector Spdr ETFs	$0	$3.97 Million 1.24% of portfolio	49,163	Q3 2024 Added 82.19%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.79 Million 1.18% of portfolio	29,545	Q3 2024 Reduced 0.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.67 Million 1.14% of portfolio	7,518	Q3 2024 Reduced 0.01%
XLE Energy Sector Spdr ETFs	$0	$3.41 Million 1.06% of portfolio	38,819	Q3 2024 Reduced 0.21%
VGT Vanguard Information Technolog ETFs	$0	$2.49 Million 0.78% of portfolio	4,246	Q4 2023 Reduced 8.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.46 Million 0.77% of portfolio	16,230	Q2 2023 Reduced 6.97%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.46 Million 0.76% of portfolio	30,589	Q4 2023 Reduced 1.51%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.36 Million 0.74% of portfolio	12,356	Q4 2023 Added 20.19%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.32 Million 0.72% of portfolio	26,021	Q4 2023 Reduced 40.53%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.25 Million 0.7% of portfolio	39,764	Q2 2023 Reduced 17.2%
ITA Ishares Tr ETFs	$0	$2.16 Million 0.67% of portfolio	14,456	Q3 2024 Reduced 0.23%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.91 Million 0.6% of portfolio	5,531	Q2 2024 Reduced 1.95%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.81 Million 0.56% of portfolio	18,437	Q3 2024 Reduced 0.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.33 Million 0.41% of portfolio	6,008	Q3 2024 Reduced 63.87%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.14 Million 0.35% of portfolio	11,826	Q1 2024 Added 500.0%
FDN First Tr Fd Dow Jones ETFs	$0	$1.01 Million 0.31% of portfolio	4,758	Q2 2023 Reduced 4.25%
SPYG Spdr Portfolio ETFs	$0	$1.01 Million 0.31% of portfolio	12,122	Q4 2023 Reduced 37.1%
RZV Invesco Fd Tr ETFs	$0	$768,000 0.24% of portfolio	7,023	Q2 2023 Reduced 2.53%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$648,000 0.2% of portfolio	7,293	Q2 2023 Reduced 20.53%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$579,000 0.18% of portfolio	10,752	Q3 2024 Reduced 0.22%
VHT Vanguard Health Care ETF ETFs	$0	$527,000 0.16% of portfolio	1,863	Q2 2024 Reduced 0.9%
EWY Ishares Inc Msci South Korea E ETFs	$0	$474,000 0.15% of portfolio	7,408	Q3 2024 Reduced 0.23%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$383,000 0.12% of portfolio	3,730	Q2 2024 New
BUG Global X Fds Cybersecurity ETF ETFs	$0	$315,000 0.1% of portfolio	10,169	Q4 2023 Reduced 4.86%
IGV Ishares Expanded Tech Software ETFs	$0	$217,000 0.07% of portfolio	2,425	Q1 2024 Added 400.0%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$90,000 0.03% of portfolio	3,447	Q2 2024 Added 244.7%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$48,000 0.01% of portfolio	1,060	Q1 2024 Reduced 93.46%

Summary

Portfolio
No. of Stocks 63
Current Value $321 Million
Prior Value $304 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Ayalon Insurance Comp Ltd. Portfolio Holdings