We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.38%
8,275
-27,996
-77% -$4.27M
DG icon
77
Dollar General
DG
$28.1B
$1.25M 0.37%
13,460
+1,950
+17% +$168K
FAST icon
78
Fastenal
FAST
$58.3B
$1.25M 0.37%
91,196
-5,912
-6% -$73.2K
VLO icon
79
Valero Energy
VLO
$87.2B
$1.24M 0.37%
13,508
-25,126
-65% -$2.07M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.22M 0.36%
11,105
-16,949
-60% -$1.88M
O icon
81
Realty Income
O
$59B
$1.18M 0.35%
21,403
-22,386
-51% -$1.21M
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.18M 0.35%
+45,705
New +$1.17M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.35%
6,167
-433
-7% -$83K
INTC icon
84
Intel
INTC
$503B
$1.15M 0.34%
24,944
-37,411
-60% -$1.63M
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$1.14M 0.34%
8,182
-2,162
-21% -$301K
IBM icon
86
IBM
IBM
$220B
$1.14M 0.33%
7,739
+541
+8% +$78.7K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.12M 0.33%
11,661
+1,521
+15% +$144K
RTX icon
88
RTX Corp
RTX
$301B
$1.08M 0.32%
13,400
+264
+2% +$20K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.32%
12,759
+1,663
+15% +$140K
BA icon
90
Boeing
BA
$184B
$1.05M 0.31%
3,560
+775
+28% +$210K
PKG icon
91
Packaging Corp of America
PKG
$22.5B
$1.03M 0.3%
8,508
-12,777
-60% -$1.48M
ABBV icon
92
AbbVie
ABBV
$431B
$1.02M 0.3%
10,596
-10,197
-49% -$961K
EMR icon
93
Emerson Electric
EMR
$87.5B
$1.02M 0.3%
14,697
-21,978
-60% -$1.42M
HP icon
94
Helmerich & Payne
HP
$3.7B
$963K 0.28%
14,897
-17,905
-55% -$1M
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$961K 0.28%
32,546
+3,220
+11% +$95K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.26B
$949K 0.28%
69,384
-775,696
-92% -$10M
EXR icon
97
Extra Space Storage
EXR
$31.6B
$940K 0.28%
10,746
-16,250
-60% -$1.37M
AVA icon
98
Avista
AVA
$3.22B
$934K 0.28%
18,135
-28,615
-61% -$1.48M
PGX icon
99
Invesco Preferred ETF
PGX
$3.78B
$895K 0.26%
60,235
-125,114
-68% -$1.87M
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$879K 0.26%
18,476
-299
-2% -$14.2K
2 3
4
5 6

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.