We are live on ! Find out more
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
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.66M 0.82%
23,437
-826
-3% -$96.3K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.53M 0.77%
58,167
+800
+1% +$34.5K
SBUX icon
28
Starbucks
SBUX
$120B
$2.52M 0.77%
43,589
-4,717
-10% -$273K
ORCL icon
29
Oracle
ORCL
$364B
$2.26M 0.69%
49,410
-1,621
-3% -$80.6K
NKE icon
30
Nike
NKE
$64.9B
$2.23M 0.68%
33,611
-2,067
-6% -$136K
VZ icon
31
Verizon
VZ
$182B
$2.08M 0.64%
43,467
-4,982
-10% -$250K
ACN icon
32
Accenture
ACN
$87.9B
$2.04M 0.63%
13,302
-1,087
-8% -$172K
CVX icon
33
Chevron
CVX
$373B
$1.98M 0.61%
17,355
-1,247
-7% -$149K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.94M 0.59%
77,023
+31,318
+69% +$792K
WFC icon
35
Wells Fargo
WFC
$265B
$1.92M 0.59%
36,596
-19,959
-35% -$1.19M
ZTS icon
36
Zoetis
ZTS
$32.1B
$1.86M 0.57%
22,332
+11,805
+112% +$930K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$1.72M 0.53%
104,265
+2,490
+2% +$42.1K
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.72M 0.53%
+40,450
New +$1.77M
ALGN icon
39
Align Technology
ALGN
$12.7B
$1.67M 0.51%
6,661
-310
-4% -$79.6K
TJX icon
40
TJX Companies
TJX
$171B
$1.67M 0.51%
41,004
-9,336
-19% -$369K
DG icon
41
Dollar General
DG
$27.7B
$1.65M 0.5%
17,596
+4,136
+31% +$397K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.5%
6,130
-5,706
-48% -$1.57M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.59M 0.49%
13,586
+1,418
+12% +$168K
UNP icon
44
Union Pacific
UNP
$179B
$1.58M 0.49%
11,792
-2,774
-19% -$373K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.58M 0.48%
16,466
-2,922
-15% -$284K
IT icon
46
Gartner
IT
$9.39B
$1.56M 0.48%
13,288
+2,191
+20% +$274K
KO icon
47
Coca-Cola
KO
$351B
$1.56M 0.48%
35,876
-6,748
-16% -$303K
DLTR icon
48
Dollar Tree
DLTR
$24.2B
$1.52M 0.47%
16,002
-3,661
-19% -$384K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.87B
$1.51M 0.46%
114,352
+44,968
+65% +$639K
MCD icon
50
McDonald's
MCD
$190B
$1.44M 0.44%
9,174
-624
-6% -$103K
1
2
3 4 5

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

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.