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
+$339M
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.8M | 5.25% | +539,846 | New | +$17.8M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 5.22% | +577,441 | New | +$17.7M |
|
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.5M | 3.69% | +121,775 | New | +$12.5M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 3.03% | 117,604 +41,934 | +55% | +$3.66M |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.79M | 2.89% | +308,747 | New | +$9.79M |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.72M | 2.57% | +303,404 | New | +$8.72M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.68M | 2.26% | 89,625 -29,068 | -24% | -$2.49M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.19M | 1.82% | 118,045 -121,428 | -51% | -$6.37M |
|
9
Apple
AAPL
$3.45T
| $5.69M | 1.68% | 33,615 -5,299 | -14% | -$897K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.63M | 1.66% | +44,744 | New | +$5.63M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.19M | 1.53% | +110,101 | New | +$5.19M |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.08M | 1.5% | +97,573 | New | +$5.08M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.75M | 1.4% | +142,402 | New | +$4.75M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.7M | 1.39% | +187,350 | New | +$4.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.24% | 23,769 +2,448 | +11% | +$432K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.91M | 1.15% | +25,164 | New | +$3.91M |
|
17
Booking.com
BKNG
$181B
| $3.67M | 1.08% | 2,110 +3 | +0.1% | +$5.21K |
|
18
AT&T
T
$209B
| $3.5M | 1.03% | 90,089 -34,407 | -28% | -$1.34M |
|
19
Visa
V
$683B
| $3.46M | 1.02% | 30,304 +3,243 | +12% | +$370K |
|
20
Wells Fargo
WFC
$263B
| $3.43M | 1.01% | 56,555 -79,186 | -58% | -$4.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.01% | 3,253 -342 | -10% | -$360K |
|
22
Microsoft
MSFT
$3.77T
| $3.39M | 1% | 39,667 -25,146 | -39% | -$2.15M |
|
23
Mastercard
MA
$538B
| $3.21M | 0.95% | 21,194 -615 | -3% | -$93.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.94% | 11,836 +837 | +8% | +$225K |
|
25
Adobe
ADBE
$151B
| $3.04M | 0.9% | 17,372 +2,423 | +16% | +$425K |
|