AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.58M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.41M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.12M | 0.79% | 24,040 +2,772 | +13% | +$360K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.09M | 0.78% | 105,510 +67,805 | +180% | +$1.98M |
|
28
Verizon
VZ
$186B
| $3.08M | 0.78% | 68,899 +9,832 | +17% | +$439K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.77% | 20,168 +4,960 | +33% | +$749K |
|
30
McDonald's
MCD
$224B
| $3.02M | 0.77% | 19,708 +919 | +5% | +$141K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 0.76% | +26,338 | New | +$3.01M |
|
32
Mastercard
MA
$538B
| $3M | 0.76% | 24,674 +1,438 | +6% | +$175K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 0.75% | +21,464 | New | +$2.94M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.74% | 26,501 +12,580 | +90% | +$1.38M |
|
35
Chevron
CVX
$324B
| $2.9M | 0.74% | 27,817 +3,769 | +16% | +$393K |
|
36
Philip Morris
PM
$260B
| $2.88M | 0.73% | 24,519 +1,951 | +9% | +$229K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $2.8M | 0.71% | +26,206 | New | +$2.8M |
|
38
Visa
V
$683B
| $2.7M | 0.68% | 28,738 +6,784 | +31% | +$636K |
|
39
Coca-Cola
KO
$297B
| $2.64M | 0.67% | 58,913 +6,664 | +13% | +$299K |
|
40
Valero Energy
VLO
$47.2B
| $2.64M | 0.67% | 39,115 +1,234 | +3% | +$83.3K |
|
41
Starbucks
SBUX
$100B
| $2.63M | 0.67% | 45,104 +6,482 | +17% | +$378K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $2.41M | 0.61% | 19,876 +9,074 | +84% | +$1.1M |
|
43
Phillips 66
PSX
$54B
| $2.41M | 0.61% | 29,125 +4,514 | +18% | +$373K |
|
44
Packaging Corp of America
PKG
$19.6B
| $2.37M | 0.6% | 21,280 +612 | +3% | +$68.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.59% | 13,312 -27,976 | -68% | -$4.87M |
|
46
TJX Companies
TJX
$152B
| $2.31M | 0.59% | 31,943 -6,318 | -17% | -$456K |
|
47
Pfizer
PFE
$141B
| $2.28M | 0.58% | 67,799 +4,512 | +7% | +$152K |
|
48
Union Pacific
UNP
$133B
| $2.19M | 0.56% | 20,085 +521 | +3% | +$56.7K |
|
49
Qualcomm
QCOM
$173B
| $2.17M | 0.55% | 39,333 +6,050 | +18% | +$334K |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.17M | 0.55% | 6,179 -97 | -2% | -$34.1K |
|