Filed: 2/13/2024ACC: 0001706013-24-000002
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $938.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$938.81M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
CORE S&P500 ETF$191.91M20.4%
FD FTSE DEV MKT ETF$179.40M19.1%
CORE S&P MCP ETF$98.61M10.5%
INTL BD IDX ETF$81.47M8.7%
BARCLAYS 7 10 YR$72.79M7.8%
MORTG-BACK SEC$47.67M5.1%
FTSE EMR MKT ETF$44.43M4.7%
Portfolio Concentration
Top 3$469.91M50.1%
4–10$356.50M38.0%
11–25$92.71M9.9%
Rest$19.69M2.1%
Top 3 weight
50.1%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares401.79K
TypeSH
Market value$191.91M
20.44%
Sole
0.00
Shared
0.00
None
401.79K
VANGUARD TAX MANAGED INTL
SOLEShares3.75M
TypeSH
Market value$179.40M
19.11%
Sole
0.00
Shared
0.00
None
3.75M
ISHARES TR
SOLEShares355.78K
TypeSH
Market value$98.61M
10.50%
Sole
0.00
Shared
0.00
None
355.78K
VANGUARD CHARLOTTE FDS
SOLEShares1.65M
TypeSH
Market value$81.47M
8.68%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares755.21K
TypeSH
Market value$72.79M
7.75%
Sole
0.00
Shared
0.00
None
755.21K
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$47.67M
5.08%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$44.43M
4.73%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares828.62K
TypeSH
Market value$43.09M
4.59%
Sole
0.00
Shared
0.00
None
828.62K
ISHARES TR
SOLEShares313.49K
TypeSH
Market value$33.94M
3.61%
Sole
0.00
Shared
0.00
None
313.49K
ISHARES TR
SOLEShares315.64K
TypeSH
Market value$33.12M
3.53%
Sole
0.00
Shared
0.00
None
315.64K
ISHARES TR
SOLEShares165K
TypeSH
Market value$17.89M
1.91%
Sole
0.00
Shared
0.00
None
165K
ISHARES TR
SOLEShares233.20K
TypeSH
Market value$17.62M
1.88%
Sole
0.00
Shared
0.00
None
233.20K
SCHWAB STRATEGIC TR
SOLEShares145.52K
TypeSH
Market value$12.07M
1.29%
Sole
0.00
Shared
0.00
None
145.52K
SCHWAB STRATEGIC TR
SOLEShares162.60K
TypeSH
Market value$11.40M
1.21%
Sole
0.00
Shared
0.00
None
162.60K
ISHARES TR
SOLEShares79.68K
TypeSH
Market value$7.91M
0.84%
Sole
0.00
Shared
0.00
None
79.68K
ISHARES INC
SOLEShares144.43K
TypeSH
Market value$4.63M
0.49%
Sole
0.00
Shared
0.00
None
144.43K
VANGUARD WHITEHALL FDS INC
SOLEShares34.48K
TypeSH
Market value$3.85M
0.41%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares99.48K
TypeSH
Market value$3.78M
0.40%
Sole
0.00
Shared
0.00
None
99.48K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$3.16M
0.34%
Sole
0.00
Shared
0.00
None
61.67K
VANGUARD WHITEHALL FDS INC
SOLEShares40.07K
TypeSH
Market value$2.66M
0.28%
Sole
0.00
Shared
0.00
None
40.07K
SELECT SECTOR SPDR TR
SOLEShares9.62K
TypeSH
Market value$1.85M
0.20%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$1.52M
0.16%
Sole
0.00
Shared
0.00
None
38.16K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$1.51M
0.16%
Sole
0.00
Shared
0.00
None
6.86K
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$1.46M
0.16%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$1.41M
0.15%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 401.79K | SH | $191.91M 20.44% | 0.00 | 0.00 | 401.79K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.75M | SH | $179.40M 19.11% | 0.00 | 0.00 | 3.75M |
ISHARES TRSOLE | CORE S&P MCP ETF | 355.78K | SH | $98.61M 10.50% | 0.00 | 0.00 | 355.78K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.65M | SH | $81.47M 8.68% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 755.21K | SH | $72.79M 7.75% | 0.00 | 0.00 | 755.21K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.03M | SH | $47.67M 5.08% | 0.00 | 0.00 | 1.03M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $44.43M 4.73% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | INTRM TR CRP ETF | 828.62K | SH | $43.09M 4.59% | 0.00 | 0.00 | 828.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 313.49K | SH | $33.94M 3.61% | 0.00 | 0.00 | 313.49K |
ISHARES TRSOLE | ESG MSCI USA ETF | 315.64K | SH | $33.12M 3.53% | 0.00 | 0.00 | 315.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 165K | SH | $17.89M 1.91% | 0.00 | 0.00 | 165K |
ISHARES TRSOLE | ESG MSCI EAFE | 233.20K | SH | $17.62M 1.88% | 0.00 | 0.00 | 233.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 145.52K | SH | $12.07M 1.29% | 0.00 | 0.00 | 145.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 162.60K | SH | $11.40M 1.21% | 0.00 | 0.00 | 162.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.68K | SH | $7.91M 0.84% | 0.00 | 0.00 | 79.68K |
ISHARES INCSOLE | ESG MSCI EM ETF | 144.43K | SH | $4.63M 0.49% | 0.00 | 0.00 | 144.43K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.48K | SH | $3.85M 0.41% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | ESG MSCI USA SML | 99.48K | SH | $3.78M 0.40% | 0.00 | 0.00 | 99.48K |
ISHARES TRSOLE | SH TR CRPORT ETF | 61.67K | SH | $3.16M 0.34% | 0.00 | 0.00 | 61.67K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 40.07K | SH | $2.66M 0.28% | 0.00 | 0.00 | 40.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.62K | SH | $1.85M 0.20% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | ESG MSCI USA ETF | 38.16K | SH | $1.52M 0.16% | 0.00 | 0.00 | 38.16K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.86K | SH | $1.51M 0.16% | 0.00 | 0.00 | 6.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.15K | SH | $1.46M 0.16% | 0.00 | 0.00 | 19.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.72K | SH | $1.41M 0.15% | 0.00 | 0.00 | 9.72K |
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