APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
NeoGenomics
NEO
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.3M | 1.15% |
92,200
+4,250
| +5% | +$290K |
|
27
Cisco
CSCO
$268B
| $6.27M | 1.14% |
121,289
-3,873
| -3% | -$200K |
|
28
Sysco
SYY
$38.8B
| $6.12M | 1.12% |
77,776
-4,124
| -5% | -$325K |
|
29
Applied Materials
AMAT
$124B
| $6.01M | 1.1% |
44,955
+460
| +1% | +$61.5K |
|
30
Paychex
PAYX
$48.8B
| $5.93M | 1.08% |
60,501
-1,871
| -3% | -$183K |
|
31
Microsoft
MSFT
$3.76T
| $5.83M | 1.06% |
24,719
+2,337
| +10% | +$551K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.69M | 1.04% |
34,626
+262
| +0.8% | +$43.1K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $4.53M | 0.83% |
46,517
+2,403
| +5% | +$234K |
|
34
Verizon
VZ
$184B
| $4.39M | 0.8% |
75,539
-3,970
| -5% | -$231K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.35M | 0.79% |
20,990
+5,893
| +39% | +$1.22M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.21M | 0.77% |
10,627
+1,378
| +15% | +$546K |
|
37
Vanguard Value ETF
VTV
$143B
| $4.2M | 0.77% |
31,980
+14,725
| +85% | +$1.94M |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.2M | 0.77% |
16,339
+7,687
| +89% | +$1.98M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.72M | 0.68% |
34,456
+22,045
| +178% | +$2.38M |
|
|
40
CVS Health
CVS
$93B
| $3.63M | 0.66% |
48,217
-22,937
| -32% | -$1.73M |
|
41
W.P. Carey
WPC
$14.6B
| $3.58M | 0.65% |
51,622
-3,982
| -7% | -$276K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.43M | 0.63% |
45,187
-1,016
| -2% | -$77.1K |
|
43
PepsiCo
PEP
$203B
| $3.42M | 0.62% |
24,191
-533
| -2% | -$75.4K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.6% |
75,629
-7,725
| -9% | -$335K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $3.02M | 0.55% |
136,921
-18,600
| -12% | -$410K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.48% |
9,013
-16
| -0.2% | -$4.71K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.61M | 0.48% |
176,332
-16,954
| -9% | -$251K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.56M | 0.47% |
32,716
+1,449
| +5% | +$114K |
|
49
3M
MMM
$81B
| $2.55M | 0.47% |
15,849
-676
| -4% | -$109K |
|
50
AT&T
T
$208B
| $2.49M | 0.45% |
108,853
-13,863
| -11% | -$317K |
|