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APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow %
94.4%
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Healthcare 5.2%
3 Financials 3.22%
4 Communication Services 3.03%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.87M 1.01%
+14
New +$4.63M
CVS icon
27
CVS Health
CVS
$133B
$4.86M 1.01%
+71,154
New +$4.63M
VZ icon
28
Verizon
VZ
$195B
$4.67M 0.97%
+79,509
New +$4.72M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.22M 0.87%
+76,405
New +$4.17M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 0.86%
+50,106
New +$4.16M
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$4.08M 0.85%
+44,114
New +$3.83M
WPC icon
32
W.P. Carey
WPC
$16.8B
$3.84M 0.8%
+55,604
New +$3.71M
AMAT icon
33
Applied Materials
AMAT
$403B
$3.84M 0.8%
+44,495
New +$3.29M
PEP icon
34
PepsiCo
PEP
$190B
$3.67M 0.76%
+24,724
New +$3.51M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.73%
+83,354
New +$3.33M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 0.72%
+9,249
New +$3.28M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 0.7%
+46,203
New +$3.16M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.08M 0.64%
+75,485
New +$2.92M
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.63%
+155,521
New +$2.9M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 0.62%
+59,732
New +$2.81M
IMTM icon
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.93M 0.61%
+77,809
New +$2.75M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.92M 0.61%
+193,286
New +$2.82M
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.91M 0.6%
+81,721
New +$2.73M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.75M 0.57%
+36,395
New +$2.62M
T icon
45
AT&T
T
$159B
$2.67M 0.55%
+122,716
New +$2.65M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.51%
+9,029
New +$2.48M
MMM icon
47
3M
MMM
$90.9B
$2.42M 0.5%
+16,525
New +$2.35M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.26M 0.47%
+31,267
New +$2.08M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.45%
+51,912
New +$2.07M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.43%
+17,255
New +$1.94M
1
2
3 4 5

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HFA
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EMG
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AWA
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SCM
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PPSG
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PMAS
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NIA
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HH
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Allegiant Private Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Allegiant Private Advisors, which disclosed 141 positions worth $482M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Allegiant Private Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.
  • Allegiant Private Advisors's ten largest holdings make up 51% of its $482M portfolio in Q4 2020.
  • Allegiant Private Advisors disclosed 141 positions in Q4 2020, its first 13F filing on record.

Based on Allegiant Private Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.