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APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.6M
Cap. Flow
+$42.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.67M
5
NEO icon
NeoGenomics
NEO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 4.24%
3 Communication Services 2.68%
4 Consumer Staples 2.41%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.3M 1.15%
92,200
+4,250
+5% +$301K
CSCO icon
27
Cisco
CSCO
$457B
$6.27M 1.14%
121,289
-3,873
-3% -$182K
SYY icon
28
Sysco
SYY
$40.8B
$6.12M 1.12%
77,776
-4,124
-5% -$320K
AMAT icon
29
Applied Materials
AMAT
$403B
$6.01M 1.1%
44,955
+460
+1% +$50.7K
PAYX icon
30
Paychex
PAYX
$41.6B
$5.93M 1.08%
60,501
-1,871
-3% -$172K
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.83M 1.06%
24,719
+2,337
+10% +$542K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.69M 1.04%
34,626
+262
+0.8% +$42.4K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$4.53M 0.83%
46,517
+2,403
+5% +$231K
VZ icon
34
Verizon
VZ
$195B
$4.39M 0.8%
75,539
-3,970
-5% -$224K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.35M 0.79%
104,950
+29,465
+39% +$1.21M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.21M 0.77%
10,627
+1,378
+15% +$531K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$4.2M 0.77%
31,980
+14,725
+85% +$1.85M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 0.77%
98,034
+46,122
+89% +$1.97M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 0.68%
34,456
+22,045
+178% +$2.38M
CVS icon
40
CVS Health
CVS
$133B
$3.63M 0.66%
48,217
-22,937
-32% -$1.67M
WPC icon
41
W.P. Carey
WPC
$16.8B
$3.58M 0.65%
51,622
-3,982
-7% -$267K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.43M 0.63%
45,187
-1,016
-2% -$76.5K
PEP icon
43
PepsiCo
PEP
$190B
$3.42M 0.62%
24,191
-533
-2% -$73.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.6%
75,629
-7,725
-9% -$338K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.55%
136,921
-18,600
-12% -$409K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.48%
9,013
-16
-0.2% -$4.31K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.61M 0.48%
176,332
-16,954
-9% -$251K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.56M 0.47%
32,716
+1,449
+5% +$112K
MMM icon
49
3M
MMM
$90.9B
$2.55M 0.47%
15,849
-676
-4% -$101K
T icon
50
AT&T
T
$159B
$2.49M 0.45%
108,853
-13,863
-11% -$307K
1
2
3 4 5

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AWA
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SCM
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PPSG
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Allegiant Private Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Allegiant Private Advisors held 155 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegiant Private Advisors deployed $42.3M of net new capital in Q1 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 11,900 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.97M trimmed.

  • Allegiant Private Advisors's largest Q1 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 11,900 shares worth $908K.
  • Allegiant Private Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $7.51M increase.
  • Allegiant Private Advisors's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.97M.
  • Allegiant Private Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $4.87M.
  • Allegiant Private Advisors's ten largest holdings make up 47% of its $548M portfolio in Q1 2021.
  • Allegiant Private Advisors opened 14 new positions and closed 4 in Q1 2021.
  • Allegiant Private Advisors's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Allegiant Private Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.