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Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$70.2M
Cap. Flow
+$38M
Cap. Flow %
6.15%
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.96M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.66M
2
CVS icon
CVS Health
CVS
+$3.19M
3
T icon
AT&T
T
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 3.65%
3 Communication Services 2.52%
4 Financials 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$60M 9.7%
824,590
-20,927
-2% -$1.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.7M 7.88%
944,950
+36,225
+4% +$1.87M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$28.5M 4.61%
193,106
-5,980
-3% -$881K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.3M 4.58%
527,235
-25,335
-5% -$1.37M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$24M 3.88%
917,374
+395,344
+76% +$10.2M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.9M 3.87%
266,034
+73,901
+38% +$6.6M
AAPL icon
7
Apple
AAPL
$4.9T
$21.8M 3.53%
159,439
-895
-0.6% -$116K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$15.5M 2.51%
194,200
+17,737
+10% +$1.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 2.46%
202,763
-5,655
-3% -$427K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 2.34%
128,243
-9,202
-7% -$1.03M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M 2.21%
346,998
-197,769
-36% -$7.66M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 1.95%
54,107
-1,286
-2% -$279K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 1.77%
201,733
+58,580
+41% +$3.12M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.3M 1.67%
186,605
+62,810
+51% +$3.46M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.88M 1.6%
119,429
+25,746
+27% +$2.13M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.38M 1.52%
243,190
+57,757
+31% +$2.23M
JPM icon
17
JPMorgan Chase
JPM
$907B
$9.12M 1.48%
58,625
+424
+0.7% +$66.6K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.09M 1.47%
105,661
+23,117
+28% +$1.93M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$9.08M 1.47%
234,855
+57,075
+32% +$2.24M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.83M 1.43%
191,797
+14,045
+8% +$644K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.49M 1.21%
96,000
+3,800
+4% +$275K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$7.48M 1.21%
246,118
+23,102
+10% +$694K
UPS icon
23
United Parcel Service
UPS
$100B
$7.19M 1.16%
34,589
-3,114
-8% -$623K
MSFT icon
24
Microsoft
MSFT
$2.93T
$7.09M 1.15%
26,166
+1,447
+6% +$368K
NVS icon
25
Novartis
NVS
$293B
$7M 1.13%
76,675
-5,511
-7% -$491K
1
2 3 4 5

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Allegiant Private Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Allegiant Private Advisors held 168 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegiant Private Advisors deployed $38M of net new capital in Q2 2021, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares Silver Trust: 28,600 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $7.66M trimmed.

  • Allegiant Private Advisors's largest Q2 2021 buy was iShares Silver Trust: 28,600 shares worth $693K.
  • Allegiant Private Advisors added most to Global X US Preferred ETF in Q2 2021, an estimated $10.2M increase.
  • Allegiant Private Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.66M.
  • Allegiant Private Advisors fully exited Kestrel Group in Q2 2021, selling an estimated $648K.
  • Allegiant Private Advisors's ten largest holdings make up 45% of its $618M portfolio in Q2 2021.
  • Allegiant Private Advisors opened 17 new positions and closed 4 in Q2 2021.
  • Allegiant Private Advisors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.