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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.87B
$297K 0.09%
20,348
-39,887
-66% -$581K
GLD icon
177
SPDR Gold Trust
GLD
$129B
$290K 0.09%
2,305
-293
-11% -$37K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
$288K 0.09%
2,228
-3,652
-62% -$484K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.4B
$280K 0.09%
3,710
-3,747
-50% -$287K
HD icon
180
Home Depot
HD
$332B
$278K 0.09%
1,560
-105
-6% -$19.7K
BA icon
181
Boeing
BA
$165B
$273K 0.08%
834
-2,726
-77% -$921K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$263K 0.08%
2,446
-8,659
-78% -$943K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.08%
3,028
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$251K 0.08%
1,933
-2,705
-58% -$355K
SNPS icon
185
Synopsys
SNPS
$72.5B
$248K 0.08%
2,982
-237
-7% -$20.8K
CRM icon
186
Salesforce
CRM
$142B
$241K 0.07%
2,073
-140
-6% -$16.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$123B
$235K 0.07%
3,715
-556
-13% -$35.8K
FIS icon
188
Fidelity National Information Services
FIS
$21.8B
$228K 0.07%
2,371
+42
+2% +$4.12K
PSEC icon
189
Prospect Capital
PSEC
$1.12B
$223K 0.07%
33,982
-2
-0% -$13
QQQ icon
190
Invesco QQQ Trust
QQQ
$463B
$221K 0.07%
1,382
-6,893
-83% -$1.14M
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$221K 0.07%
8,961
-315
-3% -$7.81K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$216K 0.07%
+6,971
New +$223K
ADAM
193
Adamas Trust
ADAM
$793M
$213K 0.07%
8,960
– –
GE icon
194
GE Aerospace
GE
$354B
$208K 0.06%
3,222
-5,068
-61% -$375K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$205K 0.06%
6,916
+35
+0.5% +$1.04K
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$204K 0.06%
12,954
-329
-2% -$5.25K
DIAX
197
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$202K 0.06%
11,342
-488
-4% -$8.96K
JCE icon
198
Nuveen Core Equity Alpha Fund
JCE
$278M
$193K 0.06%
13,239
-348
-3% -$5.18K
PDT
199
John Hancock Premium Dividend Fund
PDT
$634M
$174K 0.05%
11,481
-583
-5% -$9K
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$168K 0.05%
14,214
-215
-1% -$2.49K
6 7
8
9 10

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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Allegis Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.