AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.66M | 0.82% |
23,437
-826
| -3% | -$93.7K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.53M | 0.77% |
58,167
+800
| +1% | +$34.8K |
|
28
Starbucks
SBUX
$99.2B
| $2.52M | 0.77% |
43,589
-4,717
| -10% | -$273K |
|
29
Oracle
ORCL
$628B
| $2.26M | 0.69% |
49,410
-1,621
| -3% | -$74.2K |
|
30
Nike
NKE
$110B
| $2.23M | 0.68% |
33,611
-2,067
| -6% | -$137K |
|
31
Verizon
VZ
$184B
| $2.08M | 0.64% |
43,467
-4,982
| -10% | -$238K |
|
32
Accenture
ACN
$158B
| $2.04M | 0.63% |
13,302
-1,087
| -8% | -$167K |
|
33
Chevron
CVX
$318B
| $1.98M | 0.61% |
17,355
-1,247
| -7% | -$142K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.94M | 0.59% |
77,023
+31,318
| +69% | +$788K |
|
35
Wells Fargo
WFC
$258B
| $1.92M | 0.59% |
36,596
-19,959
| -35% | -$1.05M |
|
36
Zoetis
ZTS
$67.6B
| $1.87M | 0.57% |
22,332
+11,805
| +112% | +$986K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.53% |
6,951
+166
| +2% | +$41.1K |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.72M | 0.53% |
+40,450
| New | +$1.72M |
|
39
Align Technology
ALGN
$9.59B
| $1.67M | 0.51% |
6,661
-310
| -4% | -$77.9K |
|
40
TJX Companies
TJX
$155B
| $1.67M | 0.51% |
20,502
-4,668
| -19% | -$381K |
|
41
Dollar General
DG
$24.1B
| $1.65M | 0.5% |
17,596
+4,136
| +31% | +$387K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.5% |
6,130
-5,706
| -48% | -$1.51M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.6M | 0.49% |
13,586
+1,418
| +12% | +$166K |
|
44
Union Pacific
UNP
$132B
| $1.59M | 0.49% |
11,792
-2,774
| -19% | -$373K |
|
45
Phillips 66
PSX
$52.8B
| $1.58M | 0.48% |
16,466
-2,922
| -15% | -$280K |
|
46
Gartner
IT
$18.8B
| $1.56M | 0.48% |
13,288
+2,191
| +20% | +$258K |
|
47
Coca-Cola
KO
$297B
| $1.56M | 0.48% |
35,876
-6,748
| -16% | -$293K |
|
48
Dollar Tree
DLTR
$21.3B
| $1.52M | 0.47% |
16,002
-3,661
| -19% | -$348K |
|
49
ProShares Ultra S&P500
SSO
$7.13B
| $1.51M | 0.46% |
14,294
+5,621
| +65% | +$593K |
|
50
McDonald's
MCD
$226B
| $1.44M | 0.44% |
9,174
-624
| -6% | -$97.6K |
|