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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17.8M 5.25%
+539,846
New +$17.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.7M 5.22%
+577,441
New +$17.3M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.5M 3.69%
+243,550
New +$12.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.3M 3.03%
117,604
+41,934
+55% +$3.68M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.79M 2.89%
+308,747
New +$9.63M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.72M 2.57%
+303,404
New +$8.73M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.67M 2.26%
89,625
-29,068
-24% -$2.43M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.19M 1.82%
118,045
-121,428
-51% -$6.39M
AAPL icon
9
Apple
AAPL
$4.54T
$5.69M 1.68%
134,460
-21,196
-14% -$886K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5.63M 1.66%
+89,488
New +$5.71M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.19M 1.53%
+110,101
New +$5.21M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.08M 1.5%
+97,573
New +$5.08M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.75M 1.4%
+142,402
New +$4.67M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.7M 1.39%
+187,350
New +$4.71M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.19M 1.24%
23,769
+2,448
+11% +$433K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.91M 1.15%
+75,492
New +$3.86M
BKNG icon
17
Booking.com
BKNG
$160B
$3.67M 1.08%
52,750
+75
+0.1% +$5.43K
T icon
18
AT&T
T
$158B
$3.5M 1.03%
119,278
-45,555
-28% -$1.24M
V icon
19
Visa
V
$688B
$3.46M 1.02%
30,304
+3,243
+12% +$358K
WFC icon
20
Wells Fargo
WFC
$270B
$3.43M 1.01%
56,555
-79,186
-58% -$4.47M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$3.43M 1.01%
65,060
-6,840
-10% -$353K
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.39M 1%
39,667
-25,146
-39% -$2.06M
MA icon
23
Mastercard
MA
$500B
$3.21M 0.95%
21,194
-615
-3% -$91.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.94%
11,836
+837
+8% +$219K
ADBE icon
25
Adobe
ADBE
$103B
$3.04M 0.9%
17,372
+2,423
+16% +$417K
1
2 3 4 5

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 8.93% 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 11.98% 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.