The Analysis of Algorithmic Investment Models, LLC's Holdings
Currently, Algorithmic Investment Models, LLC holds 36 types of securities in its portfolio with a total value $81.1M. In the most recent quarter, they have increased their positions in XLK (+16.8K shares, valued at $2.4M), XLE (+53.4K shares, valued at $2.4M), XLY (+19.9K shares, valued at $2.4M); decreased their positions in STIP (-29.3K shares, valued at $3.0M), N/A (-14.5K shares, valued at $2.8M), LVHI (-75.0K shares, valued at $2.8M); initiated new positions in XBI (+7.5K shares, valued at $919.5K), EWX (+8.8K shares, valued at $580.7K), ICLN (+34.7K shares, valued at $570.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLI SELECT SECTOR SPDR TR39.7K shares-2.46%2025-12-312026-02-10
FLQM FRANKLIN TEMPLETON ETF TR104.0K shares-2.37%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR34.9K shares-4.34%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR35.3K shares91.47%2025-12-312026-02-10 FNCL FIDELITY COVINGTON TRUST63.6K shares-2.02%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR114.9K shares93.17%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR109.3K shares95.60%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR41.4K shares-1.68%2025-12-312026-02-10 XLY SELECT SECTOR SPDR TR40.6K shares96.26%2025-12-312026-02-10 XLB SELECT SECTOR SPDR TR106.9K shares93.34%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR117.1K shares-1.77%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F56.3K shares-3.39%2025-12-312026-02-10 XSOE WISDOMTREE TR105.0K shares-2.48%2025-12-312026-02-10 ALPS ETF TR ALPS ETF TR53.3K shares-50.62%2025-12-312026-02-10 AGG ISHARES TR12.7K shares-51.94%2025-12-312026-02-10 DBND DOUBLELINE ETF TRUST26.3K shares-6.87%2025-12-312026-02-10 LVHI LEGG MASON ETF INVT32.4K shares-69.81%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS14.0K shares-3.57%2025-12-312026-02-10 XBI SPDR SERIES TRUST7.5K sharesnew addition2025-12-312026-02-10 SHV ISHARES TR6.8K shares18.42%2025-12-312026-02-10 GVI ISHARES TR6.4K shares-6.69%2025-12-312026-02-10 ILF ISHARES TR21.5K shares-62.27%2025-12-312026-02-10 STIP ISHARES TR6.1K shares-82.78%2025-12-312026-02-10 NANR SPDR INDEX SHS FDS9.2K shares-8.13%2025-12-312026-02-10 EWX SPDR INDEX SHS FDS8.8K sharesnew addition2025-12-312026-02-10 ICLN ISHARES TR34.7K sharesnew addition2025-12-312026-02-10 EFV ISHARES TR7.7K sharesnew addition2025-12-312026-02-10 IGE ISHARES TR11.0K shares-69.74%2025-12-312026-02-10 VNQI VANGUARD INTL EQUITY INDEX F11.9K shares4.04%2025-12-312026-02-10 IEF ISHARES TR5.6K shares0.70%2025-12-312026-02-10 VT VANGUARD INTL EQUITY INDEX F3.7K shares-5.17%2025-12-312026-02-10 DOCS DOXIMITY INC6.1K shares0.00%2025-12-312026-02-10 IGF ISHARES TR3.4K shares-81.50%2025-12-312026-02-10 SOWG SOW GOOD INC15.4K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available