AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$83.5M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$12.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.79M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.72M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $878K | 0.26% |
13,003
-21,108
| -62% | -$1.43M |
|
102
Blackstone Mortgage Trust
BXMT
$3.33B
| $854K | 0.25% |
26,523
-42,789
| -62% | -$1.38M |
|
|
ZIV
103
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $840K | 0.25% |
9,471
-55,592
| -85% | -$4.93M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $837K | 0.25% |
5,632
+1,266
| +29% | +$188K |
|
105
JPMorgan Chase
JPM
$824B
| $827K | 0.24% |
7,733
-1,151
| -13% | -$123K |
|
106
Dominion Energy
D
$50.3B
| $817K | 0.24% |
10,080
-18,074
| -64% | -$1.46M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.24% |
11,067
+3,951
| +56% | +$287K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $803K | 0.24% |
10,126
+398
| +4% | +$31.6K |
|
109
General Motors
GM
$55B
| $781K | 0.23% |
19,045
+4,169
| +28% | +$171K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $781K | 0.23% |
5,880
-40,653
| -87% | -$5.4M |
|
111
Zoetis
ZTS
$67.6B
| $758K | 0.22% |
+10,527
| New | +$758K |
|
112
Lowe's Companies
LOW
$146B
| $737K | 0.22% |
7,933
+85
| +1% | +$7.9K |
|
113
iShares Dow Jones US ETF
IYY
$2.58B
| $728K | 0.21% |
10,896
-27,616
| -72% | -$1.85M |
|
114
Chubb
CB
$111B
| $707K | 0.21% |
4,840
-2,267
| -32% | -$331K |
|
115
Intuit
INTU
$187B
| $705K | 0.21% |
4,468
-571
| -11% | -$90.1K |
|
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $694K | 0.2% |
29,929
+1,936
| +7% | +$44.9K |
|
117
GE Aerospace
GE
$293B
| $693K | 0.2% |
8,290
+2,182
| +36% | +$182K |
|
|
LTC
118
LTC Properties
LTC
$1.67B
| $682K | 0.2% |
15,667
-25,303
| -62% | -$1.1M |
|
119
Oneok
OKE
$46.5B
| $658K | 0.19% |
12,303
-4,494
| -27% | -$240K |
|
120
iShares Core US REIT ETF
USRT
$3.05B
| $656K | 0.19% |
+13,224
| New | +$656K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $656K | 0.19% |
16,591
-27,172
| -62% | -$1.07M |
|
122
United Parcel Service
UPS
$72.3B
| $651K | 0.19% |
5,467
+1,385
| +34% | +$165K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $640K | 0.19% |
9,492
-553
| -6% | -$37.3K |
|
124
Steris
STE
$23.9B
| $638K | 0.19% |
7,297
+3,102
| +74% | +$271K |
|
125
Corpay
CPAY
$22.6B
| $636K | 0.19% |
3,307
-219
| -6% | -$42.1K |
|