AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$63.3M
(+20%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.14M | 0.83% |
39,390
+1,451
| +4% | +$116K |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.11M | 0.82% |
92,484
+25,401
| +38% | +$853K |
|
28
TJX Companies
TJX
$155B
| $3.03M | 0.8% |
76,522
+15,480
| +25% | +$612K |
|
29
Verizon
VZ
$184B
| $2.88M | 0.76% |
59,067
+4,898
| +9% | +$239K |
|
30
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.77M | 0.73% |
+90,792
| New | +$2.77M |
|
31
Emerson Electric
EMR
$72.9B
| $2.74M | 0.72% |
45,834
+4,517
| +11% | +$270K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.65M | 0.7% |
21,268
+8,844
| +71% | +$1.1M |
|
33
Mastercard
MA
$536B
| $2.61M | 0.69% |
23,236
+2,627
| +13% | +$295K |
|
34
Chevron
CVX
$318B
| $2.58M | 0.68% |
24,048
+2,739
| +13% | +$294K |
|
35
Philip Morris
PM
$254B
| $2.55M | 0.67% |
22,568
+1,486
| +7% | +$168K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 0.66% |
29,189
-1,395
| -5% | -$120K |
|
37
Valero Energy
VLO
$48.3B
| $2.51M | 0.66% |
+37,881
| New | +$2.51M |
|
38
McDonald's
MCD
$226B
| $2.44M | 0.64% |
18,789
+2,647
| +16% | +$343K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.39M | 0.63% |
34,622
+2,322
| +7% | +$161K |
|
40
Starbucks
SBUX
$99.2B
| $2.26M | 0.59% |
38,622
+13,225
| +52% | +$772K |
|
41
Coca-Cola
KO
$297B
| $2.22M | 0.58% |
52,249
+6,870
| +15% | +$292K |
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.17M | 0.57% |
+61,784
| New | +$2.17M |
|
43
Pfizer
PFE
$141B
| $2.17M | 0.57% |
66,704
+12,373
| +23% | +$402K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.57% |
15,208
+3,820
| +34% | +$543K |
|
45
Middleby
MIDD
$6.87B
| $2.13M | 0.56% |
15,638
+478
| +3% | +$65.2K |
|
46
Union Pacific
UNP
$132B
| $2.07M | 0.54% |
19,564
-1,042
| -5% | -$110K |
|
47
Realty Income
O
$53B
| $2.07M | 0.54% |
35,793
+7,127
| +25% | +$411K |
|
48
Dominion Energy
D
$50.3B
| $2.04M | 0.54% |
26,323
+2,601
| +11% | +$202K |
|
49
Procter & Gamble
PG
$370B
| $2.04M | 0.54% |
22,718
+1,085
| +5% | +$97.5K |
|
50
Intel
INTC
$105B
| $2.04M | 0.54% |
56,483
+8,427
| +18% | +$304K |
|