Fund HoldingsAlly Financial Inc.

Total Portfolio Value
$680.26M
Total Bought
$125.77M
Total Sold
$138.53M
Net Transaction
-$12.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Vanguard High Dividend Yield Etf0140,000+140,000014,4652.13%+14,465
Utilities Select Sector Spdr Fund
ST STR UTIL ETF
0232,000+232,000013,6722.01%+13,672
Alphabet Inc(GOOG)096,000+96,000012,6581.86%+12,658
Better Home & Finance Holding Company019,550,172+19,550,17209,3651.38%+9,365
Invesco S&p 500 Equal Weight Etf
S&P500 EQL WGT
5,00065,000+60,0007489,2101.35%+8,462
Energy Select Sector Spdr Fund
ST STR ENERG ETF
055,000+55,00004,9710.73%+4,971
Apple Inc(AAPL)029,000+29,00004,9650.73%+4,965
Microsoft Corp(MSFT)015,000+15,00004,7360.70%+4,736
Abbvie Inc(ABBV)20,00045,000+25,0002,6956,7080.99%+4,013
Bristol-myers Squibb Co(BMY)066,000+66,00003,8310.56%+3,831
Merck & Co Inc(MRK)033,000+33,00003,3970.50%+3,397
Rtx Corp(RTX)046,000+46,00003,3110.49%+3,311
Coca-cola Co/the(KO)057,000+57,00003,1910.47%+3,191
Conagra Brands Inc(CAG)0110,000+110,00003,0160.44%+3,016
Unitedhealth Group Inc(UNH)3,0008,500+5,5001,4424,2860.63%+2,844
Cvs Health Corp(CVS)113,000148,000+35,0007,81210,3331.52%+2,522
Us Bancorp(USB)54,000124,000+70,0001,7844,0990.60%+2,315
Humana Inc(HUM)1,5005,500+4,0006712,6760.39%+2,005
Johnson & Johnson(JNJ)47,00062,000+15,0007,7799,6571.42%+1,877
Philip Morris International Inc(PM)27,00048,000+21,0002,6364,4440.65%+1,808
Anthem Inc(ELV)3,0007,000+4,0001,3333,0480.45%+1,715
Boston Scientific Corp(BSX)029,000+29,00001,5310.23%+1,531
Thermo Fisher Scientific Inc(TMO)2,9006,000+3,1001,5133,0370.45%+1,524
Estee Lauder Cos Inc/the(EL)14,00027,000+13,0002,7493,9030.57%+1,154
Target Corp(TGT)010,000+10,00001,1060.16%+1,106
Chubb Ltd
COM
05,000+5,00001,0410.15%+1,041
Travelers Cos Inc/the(TRV)06,200+6,20001,0130.15%+1,013
Union Pacific Corp(UNP)8,00012,700+4,7001,6372,5860.38%+949
Netflix Inc(NFLX)02,500+2,50009440.14%+944
Abbott Laboratories19,00031,000+12,0002,0713,0020.44%+931
Pfizer Inc(PFE)125,000166,000+41,0004,5855,5060.81%+921
Dollar General Corp(DG)07,000+7,00007410.11%+741
Bank Of America Corp181,000215,000+34,0005,1935,8870.87%+694
Amazon.com Inc(AMZN)260,000272,000+12,00033,89434,5775.08%+683
Comcast Corp(CCZ)223,252223,25209,2769,8991.46%+623
Schlumberger Nv(SLB)60,00060,00002,9473,4980.51%+551
Hca Healthcare Inc(HCA)02,000+2,00004920.07%+492
Global Payments Inc(GPN)28,50028,50002,8083,2890.48%+481
Edwards Lifesciences Corp06,000+6,00004160.06%+416
Blackstone Inc(BX)22,00022,00002,0452,3570.35%+312
3m Co(MMM)40,00046,000+6,0004,0044,3070.63%+303
Intel Corp(INTC)133,000133,00004,4484,7280.70%+281
KKR & Co Inc(KKR)49,00049,00002,7443,0180.44%+274
Alibaba Group Holding Ltd(BABA)75,00075,00006,2516,5060.96%+254
Alignment Healthcare Inc(ALHC)151,302151,30208701,0500.15%+180
V2X Inc(VVX)82,22382,22304,0754,2480.62%+173
DUPONT DE NEMOURS INC(DD)40,00040,00002,8582,9840.44%+126
Nov Inc(NOV)25,00025,00004015230.08%+122
Elanco Animal Health Inc(ELAN)79,00079,00007958880.13%+93
Medtronic Plc(MDT)55,00063,000+8,0004,8464,9370.73%+91
Micron Technology Inc(MU)18,00018,00001,1361,2250.18%+89
Danaher Corp(DHR)10,10010,10002,4242,5060.37%+82
Honeywell International Inc(HON)21,00024,000+3,0004,3584,4340.65%+76
General Electric Co(GE)102,500102,500011,26011,3311.67%+72
Fidelity National Information Services Inc(FIS)43,00043,00002,3522,3770.35%+25
Goldman Sachs Group Inc/the(GS)8,0008,00002,5802,5890.38%+8
Airspan Networks Holdings Inc.10,29510,2950220.00%-0
Ebay Inc(EBAY)24,00024,00001,0731,0580.16%-14
Viatris Inc(VTRS)152,991152,99101,5271,5080.22%-18
Pnc Financial Services Group Inc/the(PNC)8,0008,00001,0089820.14%-25
Baidu Inc11,00011,00001,5061,4780.22%-28
Jpmorgan Chase & Co(JPM)72,00072,000010,47210,4411.53%-30
Under Armour Inc(UA)100,000100,00007226850.10%-37
Truist Financial Corp(TFC)28,00028,00008508010.12%-49
Qualcomm Inc(QCOM)7,0007,00008337770.11%-56
Visa Inc(V)10,00010,00002,3752,3000.34%-75
Capital One Financial Corp(COF)10,00010,00001,0949710.14%-123
Lowe's Cos Inc(LOW)7,0007,00001,5801,4550.21%-125
Anheuser-busch Inbev Sa/nv(BUD)105,000105,00005,9565,8070.85%-149
Gilead Sciences Inc(GILD)70,00070,00005,3955,2460.77%-149
Volkswagen Ag46,00046,00007696030.09%-167
General Motors Co(GM)30,00030,00001,1579890.15%-168
Kraft Heinz Co/the(KHC)131,000131,00004,6514,4070.65%-244
Ishares Russell 2000 Etf108,000113,000+5,00020,22519,9722.94%-254
Wells Fargo & Co(WFC)150,000150,00006,4026,1290.90%-273
Warner Bros Discovery Inc(WBD)168,132168,13202,1081,8260.27%-282
Dominion Energy Inc(D)40,00040,00002,0721,7870.26%-285
Franklin Resources Inc(BEN)140,000140,00003,7393,4410.51%-298
Brown-forman Corp(BF-A)35,90035,90002,3972,0710.30%-326
United Parcel Service Inc(UPS)14,00014,00002,5102,1820.32%-327
Norfolk Southern Corp(NSC)12,00012,00002,7212,3630.35%-358
Ishares Core S&p Small-cap Etf261,000271,000+10,00026,00925,5633.76%-445
Ge Healthcare Technologies Inc(GEHC)34,16734,16702,7762,3250.34%-451
Ishares China Large-cap Etf806,000806,000021,91521,3833.14%-532
Baxter International Inc71,00071,00003,2352,6800.39%-555
Crown Castle Inc(CCI)26,00026,00002,9622,3930.35%-570
American Tower Corp(AMT)20,00020,00003,8793,2890.48%-590
Carnival Corp125,000125,00002,3541,7150.25%-639
At&t Inc(T)695,000695,000011,08510,4391.53%-646
Walgreens Boots Alliance Inc110,000110,00003,1342,4460.36%-687
Vanguard Ftse Emerging Markets Etf470,000470,000019,12018,4292.71%-691
Paypal Holdings Inc(PYPL)94,00094,00006,2735,4950.81%-777
Vanguard Ftse Europe Etf225,000225,000013,88313,0341.92%-848
Spdr S&p Biotech Etf
ST STR SP BIOT
85,00085,00007,0726,2070.91%-865
Nike Inc(NKE)70,00070,00007,7266,6930.98%-1,032
Workday Inc(WDAY)5,0000-5,0001,1290-1,129
Vanguard Ftse Developed Markets Etf490,000490,000022,62821,4233.15%-1,205
Walt Disney Co/the(DIS)158,000158,000014,10612,8061.88%-1,300
Ishares 20 Year Treasury Bond Etf765,000873,000+108,00078,74977,42611.38%-1,323
Verizon Communications Inc(VZ)290,000290,000010,7859,3991.38%-1,386
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