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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.6M 6.63%
645,307
+105,461
+20% +$3.63M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.4M 6.25%
693,964
+116,523
+20% +$3.58M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.6M 4.47%
293,274
+49,724
+20% +$2.53M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.7M 4.21%
436,754
+128,007
+41% +$4.11M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.6M 4.16%
481,812
+178,408
+59% +$5.03M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 3.26%
125,142
+7,538
+6% +$644K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.86M 2.41%
167,902
+57,801
+52% +$2.71M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.84M 2.4%
+199,396
New +$7.99M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.3M 2.24%
88,490
-1,135
-1% -$97.6K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.66M 2.04%
107,818
+18,330
+20% +$1.15M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.1M 1.87%
115,825
+18,252
+19% +$951K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.73M 1.76%
109,206
+33,714
+45% +$1.79M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.67M 1.74%
229,454
+42,104
+22% +$1.04M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.66M 1.73%
109,655
-8,390
-7% -$434K
AAPL icon
15
Apple
AAPL
$4.9T
$4.97M 1.52%
118,444
-16,016
-12% -$689K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.19M 1.28%
45,859
+6,192
+16% +$566K
ADBE icon
17
Adobe
ADBE
$94.3B
$3.56M 1.09%
16,465
-907
-5% -$184K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.37M 1.03%
21,084
-2,685
-11% -$482K
V icon
19
Visa
V
$682B
$3.28M 1.01%
27,427
-2,877
-9% -$349K
T icon
20
AT&T
T
$152B
$3.24M 0.99%
120,422
+1,144
+1% +$31.8K
BKNG icon
21
Booking.com
BKNG
$141B
$3.19M 0.98%
38,350
-14,400
-27% -$1.13M
MA icon
22
Mastercard
MA
$480B
$3.18M 0.97%
18,146
-3,048
-14% -$521K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.06M 0.94%
52,664
+15,540
+42% +$905K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.85M 0.87%
55,020
-10,040
-15% -$557K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 0.82%
52,080
-2,420
-4% -$134K
1
2 3 4 5

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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Allegis Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.