The Analysis of Algorithmic Investment Models, LLC's Holdings
Currently, Algorithmic Investment Models, LLC holds 49 types of securities in its portfolio with a total value $150.6M. In the most recent quarter, they have increased their positions in XLV (+36.5K shares, valued at $5.1M), XLE (+55.9K shares, valued at $5.0M), XLB (+55.3K shares, valued at $5.0M); decreased their positions in XLK (-7.5K shares, valued at $2.1M), XLC (-17.4K shares, valued at $2.1M), XLY (-7.1K shares, valued at $1.7M); initiated new positions in XLV (+36.5K shares, valued at $5.1M), XLE (+55.9K shares, valued at $5.0M), XLB (+55.3K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPAB SPDR SERIES TRUST608.1K shares5.23%2025-09-302025-11-10
VEA VANGUARD TAX-MANAGED FDS142.3K shares0.00%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR40.7K shares-3.71%2025-09-302025-11-10 FLQM FRANKLIN TEMPLETON ETF TR106.5K shares-2.53%2025-09-302025-11-10 VO VANGUARD INDEX FDS19.3K shares0.00%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR18.4K shares-28.92%2025-09-302025-11-10 XLU SELECT SECTOR SPDR TR59.5K shares-21.05%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR36.5K sharesnew addition2025-09-302025-11-10 AMLP ALPS ETF TR108.0K shares21.41%2025-09-302025-11-10 XLRE SELECT SECTOR SPDR TR119.2K shares-17.91%2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR55.9K sharesnew addition2025-09-302025-11-10 XLC SELECT SECTOR SPDR TR42.1K shares-29.30%2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR20.7K shares-25.58%2025-09-302025-11-10 XLB SELECT SECTOR SPDR TR55.3K sharesnew addition2025-09-302025-11-10 FNCL FIDELITY COVINGTON TRUST64.9K shares-21.99%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F58.2K shares-6.00%2025-09-302025-11-10 XSOE WISDOMTREE TR107.7K shares-10.05%2025-09-302025-11-10 LVHI LEGG MASON ETF INVT107.4K shares-4.87%2025-09-302025-11-10 VRIG INVESCO ACTIVELY MANAGED EXC147.9K shares2.51%2025-09-302025-11-10 IEI ISHARES TR31.0K shares0.71%2025-09-302025-11-10 STIP ISHARES TR35.4K shares1.63%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T16.8K shares0.63%2025-09-302025-11-10 VCLT VANGUARD SCOTTSDALE FDS35.1K shares3.96%2025-09-302025-11-10 AGG ISHARES TR26.4K shares2.04%2025-09-302025-11-10 FLTB FIDELITY MERRIMACK STR TR51.4K shares2.83%2025-09-302025-11-10 FTSL FIRST TR EXCHANGE-TRADED FD53.6K sharesnew addition2025-09-302025-11-10 CXSE WISDOMTREE TR48.7K shares-15.52%2025-09-302025-11-10 IGE ISHARES TR36.3K shares182.21%2025-09-302025-11-10 SCHP SCHWAB STRATEGIC TR62.8K shares8.24%2025-09-302025-11-10 ILF ISHARES TR56.9K shares-7.54%2025-09-302025-11-10 INDA ISHARES TR27.4K shares12.83%2025-09-302025-11-10 DBND DOUBLELINE ETF TRUST28.2K shares-4.05%2025-09-302025-11-10 CEMB ISHARES INC26.6K shares0.00%2025-09-302025-11-10 VCSH VANGUARD SCOTTSDALE FDS14.6K shares-6.00%2025-09-302025-11-10 EUFN ISHARES TR33.4K shares-9.50%2025-09-302025-11-10 IGF ISHARES TR18.6K shares-6.90%2025-09-302025-11-10 ASEA GLOBAL X FDS62.8K shares4.95%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR1.3K sharesnew addition2025-09-302025-11-10 GVI ISHARES TR6.8K shares4.49%2025-09-302025-11-10 NANR SPDR INDEX SHS FDS10.0K sharesnew addition2025-09-302025-11-10 SHV ISHARES TR5.7K shares-0.64%2025-09-302025-11-10 ACWI ISHARES TR4.1K sharesnew addition2025-09-302025-11-10 VNQI VANGUARD INTL EQUITY INDEX F11.4K sharesnew addition2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F3.9K shares-4.12%2025-09-302025-11-10 IEF ISHARES TR5.6K shares-5.15%2025-09-302025-11-10 DOCS DOXIMITY INC6.1K sharesnew addition2025-09-302025-11-10 APLT APPLIED THERAPEUTICS INC10.4K sharesnew addition2025-09-302025-11-10 EPIX ESSA PHARMA INC28.2K sharesnew addition2025-09-302025-11-10 OPITS OFFICE PPTYS INCOME TR12.4K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available