Filed: 5/14/2024ACC: 0001706013-24-000004
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.01B
Total AUM (reported)
13.88M
Total Shares
Allocation by class
CORE S&P500 ETF$208.69M20.7%
FD FTSE DEV MKT ETF$193.33M19.2%
CORE S&P MCP ETF$108.23M10.7%
INTL BD IDX ETF$84.13M8.3%
BARCLAYS 7 10 YR$73.43M7.3%
FTSE EMR MKT ETF$48.41M4.8%
MORTG-BACK SEC$48.13M4.8%
Portfolio Concentration
Top 3$510.25M50.6%
4–10$369.39M36.7%
11–25$104.58M10.4%
Rest$23.44M2.3%
Top 3 weight
50.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 13.88M
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
13.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares396.95K
TypeSH
Market value$208.69M
20.71%
Sole
0.00
Shared
0.00
None
396.95K
VANGUARD TAX MANAGED INTL
SOLEShares3.85M
TypeSH
Market value$193.33M
19.19%
Sole
0.00
Shared
0.00
None
3.85M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$108.23M
10.74%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD CHARLOTTE FDS
SOLEShares1.71M
TypeSH
Market value$84.13M
8.35%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares775.68K
TypeSH
Market value$73.43M
7.29%
Sole
0.00
Shared
0.00
None
775.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$48.41M
4.80%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
SOLEShares1.06M
TypeSH
Market value$48.13M
4.78%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares843.47K
TypeSH
Market value$43.52M
4.32%
Sole
0.00
Shared
0.00
None
843.47K
ISHARES TR
SOLEShares314.91K
TypeSH
Market value$36.20M
3.59%
Sole
0.00
Shared
0.00
None
314.91K
ISHARES TR
SOLEShares321.83K
TypeSH
Market value$35.57M
3.53%
Sole
0.00
Shared
0.00
None
321.83K
ISHARES TR
SOLEShares237.80K
TypeSH
Market value$19.00M
1.89%
Sole
0.00
Shared
0.00
None
237.80K
ISHARES TR
SOLEShares170.67K
TypeSH
Market value$18.36M
1.82%
Sole
0.00
Shared
0.00
None
170.67K
SCHWAB STRATEGIC TR
SOLEShares167.01K
TypeSH
Market value$15.49M
1.54%
Sole
0.00
Shared
0.00
None
167.01K
SCHWAB STRATEGIC TR
SOLEShares193.84K
TypeSH
Market value$14.73M
1.46%
Sole
0.00
Shared
0.00
None
193.84K
ISHARES TR
SOLEShares92.98K
TypeSH
Market value$9.11M
0.90%
Sole
0.00
Shared
0.00
None
92.98K
ISHARES INC
SOLEShares154.65K
TypeSH
Market value$4.98M
0.49%
Sole
0.00
Shared
0.00
None
154.65K
ISHARES TR
SOLEShares101.36K
TypeSH
Market value$4.08M
0.41%
Sole
0.00
Shared
0.00
None
101.36K
VANGUARD WHITEHALL FDS INC
SOLEShares31.54K
TypeSH
Market value$3.82M
0.38%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares60.11K
TypeSH
Market value$3.08M
0.31%
Sole
0.00
Shared
0.00
None
60.11K
VANGUARD WHITEHALL FDS INC
SOLEShares36.92K
TypeSH
Market value$2.54M
0.25%
Sole
0.00
Shared
0.00
None
36.92K
SELECT SECTOR SPDR TR
SOLEShares11.74K
TypeSH
Market value$2.44M
0.24%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.90M
0.19%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$1.82M
0.18%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$1.73M
0.17%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$1.48M
0.15%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 396.95K | SH | $208.69M 20.71% | 0.00 | 0.00 | 396.95K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.85M | SH | $193.33M 19.19% | 0.00 | 0.00 | 3.85M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.78M | SH | $108.23M 10.74% | 0.00 | 0.00 | 1.78M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.71M | SH | $84.13M 8.35% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 775.68K | SH | $73.43M 7.29% | 0.00 | 0.00 | 775.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.16M | SH | $48.41M 4.80% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.06M | SH | $48.13M 4.78% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | INTRM TR CRP ETF | 843.47K | SH | $43.52M 4.32% | 0.00 | 0.00 | 843.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 314.91K | SH | $36.20M 3.59% | 0.00 | 0.00 | 314.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 321.83K | SH | $35.57M 3.53% | 0.00 | 0.00 | 321.83K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 237.80K | SH | $19.00M 1.89% | 0.00 | 0.00 | 237.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 170.67K | SH | $18.36M 1.82% | 0.00 | 0.00 | 170.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.01K | SH | $15.49M 1.54% | 0.00 | 0.00 | 167.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 193.84K | SH | $14.73M 1.46% | 0.00 | 0.00 | 193.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.98K | SH | $9.11M 0.90% | 0.00 | 0.00 | 92.98K |
ISHARES INCSOLE | ESG AWR MSCI EM | 154.65K | SH | $4.98M 0.49% | 0.00 | 0.00 | 154.65K |
ISHARES TRSOLE | ESG AWARE MSCI | 101.36K | SH | $4.08M 0.41% | 0.00 | 0.00 | 101.36K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 31.54K | SH | $3.82M 0.38% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | SH TR CRPORT ETF | 60.11K | SH | $3.08M 0.31% | 0.00 | 0.00 | 60.11K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 36.92K | SH | $2.54M 0.25% | 0.00 | 0.00 | 36.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.74K | SH | $2.44M 0.24% | 0.00 | 0.00 | 11.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.07K | SH | $1.90M 0.19% | 0.00 | 0.00 | 8.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.67K | SH | $1.82M 0.18% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | ESG MSCI USA ETF | 38.39K | SH | $1.73M 0.17% | 0.00 | 0.00 | 38.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.74K | SH | $1.48M 0.15% | 0.00 | 0.00 | 7.74K |
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