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APA
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
(+13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.66M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$222B
| $6.84M | 1.11% |
143,088
+45,054
| +46% | +$2.05M |
|
27
Vanguard Value ETF
VTV
$186B
| $6.73M | 1.09% |
48,957
+16,977
| +53% | +$2.33M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.58M | 1.06% |
13,404
-706
| -5% | -$348K |
|
29
Paychex
PAYX
$40.9B
| $6.26M | 1.01% |
58,383
-2,118
| -4% | -$213K |
|
30
Applied Materials
AMAT
$421B
| $6.07M | 0.98% |
42,603
-2,352
| -5% | -$316K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $5.88M | 0.95% |
127,050
+22,100
| +21% | +$973K |
|
32
Johnson & Johnson
JNJ
$601B
| $5.8M | 0.94% |
35,197
+571
| +2% | +$94.5K |
|
33
Intel
INTC
$495B
| $5.65M | 0.91% |
100,643
-2,352
| -2% | -$138K |
|
34
Cisco
CSCO
$441B
| $5.61M | 0.91% |
105,764
-15,525
| -13% | -$817K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.17M | 0.84% |
47,931
+13,475
| +39% | +$1.45M |
|
36
Sysco
SYY
$38.8B
| $4.93M | 0.8% |
63,396
-14,380
| -18% | -$1.16M |
|
37
Vanguard Total World Stock ETF
VT
$76.7B
| $4.76M | 0.77% |
45,978
-539
| -1% | -$55K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.64M | 0.75% |
10,841
+214
| +2% | +$89.3K |
|
39
Verizon
VZ
$182B
| $4.13M | 0.67% |
73,648
-1,891
| -3% | -$109K |
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.03M | 0.65% |
32,980
+12,440
| +61% | +$1.45M |
|
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $4M | 0.65% |
49,311
+37,411
| +314% | +$2.96M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.6% |
75,299
-330
| -0.4% | -$16K |
|
43
Meta Platforms (Facebook)
META
$1.65T
| $3.55M | 0.57% |
10,213
+1,200
| +13% | +$385K |
|
44
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.44M | 0.56% |
43,647
-1,540
| -3% | -$122K |
|
45
PepsiCo
PEP
$184B
| $3.4M | 0.55% |
22,927
-1,264
| -5% | -$184K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $3.28M | 0.53% |
125,976
+39,344
| +45% | +$1.01M |
|
47
Enterprise Products Partners
EPD
$83.9B
| $3.23M | 0.52% |
133,761
-3,160
| -2% | -$74.8K |
|
48
W.P. Carey
WPC
$16.8B
| $3.11M | 0.5% |
42,498
-9,124
| -18% | -$668K |
|
49
iShares US Financial Services ETF
IYG
$2.13B
| $2.79M | 0.45% |
45,168
+40,188
| +807% | +$2.46M |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $2.77M | 0.45% |
176,332
| – | – |
|
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PPSG
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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.