AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.01M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.75M | 0.55% |
58,033
+11,648
| +25% | +$350K |
|
52
Intel
INTC
$105B
| $1.74M | 0.55% |
48,056
+9,765
| +26% | +$354K |
|
53
Qualcomm
QCOM
$170B
| $1.74M | 0.55% |
26,683
+4,361
| +20% | +$284K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.54% |
10,586
+561
| +6% | +$91.4K |
|
55
Amphenol
APH
$135B
| $1.71M | 0.54% |
25,411
-1,430
| -5% | -$96.1K |
|
56
Pfizer
PFE
$141B
| $1.67M | 0.53% |
51,547
+10,750
| +26% | +$349K |
|
57
Extra Space Storage
EXR
$30.4B
| $1.65M | 0.52% |
+21,386
| New | +$1.65M |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.51% |
5,995
+1,030
| +21% | +$277K |
|
59
Realty Income
O
$53B
| $1.6M | 0.5% |
27,777
+6,015
| +28% | +$346K |
|
60
Cognizant
CTSH
$35.1B
| $1.59M | 0.5% |
28,366
+2,241
| +9% | +$126K |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $1.58M | 0.5% |
34,402
+7,888
| +30% | +$362K |
|
62
PepsiCo
PEP
$203B
| $1.53M | 0.48% |
14,596
+639
| +5% | +$66.9K |
|
63
Avista
AVA
$2.95B
| $1.52M | 0.48% |
38,119
+8,418
| +28% | +$337K |
|
64
Packaging Corp of America
PKG
$19.2B
| $1.5M | 0.47% |
+17,699
| New | +$1.5M |
|
65
Fastenal
FAST
$56.8B
| $1.5M | 0.47% |
31,938
+2,534
| +9% | +$119K |
|
|
LTC
66
LTC Properties
LTC
$1.67B
| $1.49M | 0.47% |
31,771
+7,347
| +30% | +$345K |
|
67
Maximus
MMS
$4.99B
| $1.47M | 0.46% |
26,369
+2,233
| +9% | +$125K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.47M | 0.46% |
6,977
+799
| +13% | +$168K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.44M | 0.45% |
12,424
+2,486
| +25% | +$288K |
|
70
W.P. Carey
WPC
$14.6B
| $1.42M | 0.45% |
24,055
+5,914
| +33% | +$349K |
|
71
Starbucks
SBUX
$99.2B
| $1.41M | 0.44% |
25,397
+2,016
| +9% | +$112K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.44% |
10,902
+4,676
| +75% | +$603K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.41% |
11,388
+9,471
| +494% | +$1.09M |
|
74
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.26M | 0.4% |
112,854
+83,765
| +288% | +$937K |
|
75
Novo Nordisk
NVO
$252B
| $1.25M | 0.39% |
34,853
+5,943
| +21% | +$213K |
|