AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.74M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.86M | 0.91% | 2,107 -189 | -8% | -$346K |
|
27
Chevron
CVX
$324B
| $3.79M | 0.9% | 32,229 +4,412 | +16% | +$518K |
|
28
Verizon
VZ
$186B
| $3.65M | 0.86% | 73,831 +4,932 | +7% | +$244K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.86% | 21,321 +1,153 | +6% | +$197K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 0.83% | 3,595 -442 | -11% | -$430K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.44M | 0.81% | 23,578 -462 | -2% | -$67.4K |
|
32
McDonald's
MCD
$224B
| $3.16M | 0.75% | 20,176 +468 | +2% | +$73.3K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.14M | 0.74% | 84,162 +29,209 | +53% | +$1.09M |
|
34
Mastercard
MA
$538B
| $3.08M | 0.73% | 21,809 -2,865 | -12% | -$404K |
|
35
Valero Energy
VLO
$47.2B
| $2.97M | 0.7% | 38,634 -481 | -1% | -$37K |
|
36
Coca-Cola
KO
$297B
| $2.94M | 0.7% | 65,275 +6,362 | +11% | +$286K |
|
37
Philip Morris
PM
$260B
| $2.85M | 0.67% | 25,663 +1,144 | +5% | +$127K |
|
38
Visa
V
$683B
| $2.85M | 0.67% | 27,061 -1,677 | -6% | -$176K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.84M | 0.67% | 23,323 +9,222 | +65% | +$1.12M |
|
|
40
Invesco Preferred ETF
PGX
$3.85B
| $2.79M | 0.66% | 185,349 -326,628 | -64% | -$4.91M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.66% | 10,999 -5,539 | -33% | -$1.4M |
|
42
Pfizer
PFE
$141B
| $2.65M | 0.63% | 74,253 +6,454 | +10% | +$230K |
|
43
Starbucks
SBUX
$100B
| $2.55M | 0.6% | 47,450 +2,346 | +5% | +$126K |
|
44
Packaging Corp of America
PKG
$19.6B
| $2.44M | 0.58% | 21,285 +5 | +0% | +$573 |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $2.43M | 0.57% | 19,256 -620 | -3% | -$78.1K |
|
46
Realty Income
O
$53.7B
| $2.43M | 0.57% | 42,431 +3,269 | +8% | +$187K |
|
47
Avista
AVA
$2.96B
| $2.42M | 0.57% | 46,750 +234 | +0.5% | +$12.1K |
|
48
Intel
INTC
$107B
| $2.37M | 0.56% | 62,355 +2,387 | +4% | +$90.9K |
|
49
Emerson Electric
EMR
$74.3B
| $2.31M | 0.55% | 36,675 +1,281 | +4% | +$80.5K |
|
50
Qualcomm
QCOM
$173B
| $2.3M | 0.54% | 44,291 +4,958 | +13% | +$257K |
|