AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.26% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $939K | 0.47% |
17,538
+4,298
| +32% | +$230K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $925K | 0.47% |
19,777
+4,910
| +33% | +$230K |
|
78
Tractor Supply
TSCO
$31.9B
| $918K | 0.46% |
9,641
+514
| +6% | +$48.9K |
|
79
Intuit
INTU
$187B
| $900K | 0.45% |
8,236
+267
| +3% | +$29.2K |
|
80
Emerson Electric
EMR
$72.9B
| $895K | 0.45% |
17,671
+4,283
| +32% | +$217K |
|
81
iShares US Industrials ETF
IYJ
$1.71B
| $862K | 0.43% |
+8,006
| New | +$862K |
|
82
Visa
V
$681B
| $847K | 0.43% |
11,039
+804
| +8% | +$61.7K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $844K | 0.42% |
31,567
-375
| -1% | -$10K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $816K | 0.41% |
+31,645
| New | +$816K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $801K | 0.4% |
+13,932
| New | +$801K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $758K | 0.38% |
5,222
+691
| +15% | +$100K |
|
87
Cummins
CMI
$54B
| $757K | 0.38% |
6,898
+954
| +16% | +$105K |
|
88
US Bancorp
USB
$75.5B
| $745K | 0.37% |
18,768
-15
| -0.1% | -$595 |
|
89
Healthcare Realty
HR
$6.13B
| $745K | 0.37% |
23,075
-4,793
| -17% | -$155K |
|
|
WOOF
90
DELISTED
VCA Inc.
WOOF
| $744K | 0.37% |
+11,138
| New | +$744K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $731K | 0.37% |
+8,693
| New | +$731K |
|
92
Intel
INTC
$105B
| $727K | 0.37% |
22,762
+8,356
| +58% | +$267K |
|
93
Corpay
CPAY
$22.6B
| $709K | 0.36% |
4,953
+265
| +6% | +$37.9K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $673K | 0.34% |
5,916
+2,359
| +66% | +$268K |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.34% |
6,329
-94,199
| -94% | -$10M |
|
96
United States Oil Fund
USO
$967M
| $650K | 0.33% |
55,099
-11,801
| -18% | -$139K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $644K | 0.32% |
+22,654
| New | +$644K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $643K | 0.32% |
+33,387
| New | +$643K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.32% |
8,631
+531
| +7% | +$38.8K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $627K | 0.32% |
11,134
-358
| -3% | -$20.2K |
|