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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$980B
| $2.68M | 0.43% |
6,801
+966
| +17% | +$371K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.63M | 0.43% |
32,510
-206
| -0.6% | -$16.5K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.36M | 0.38% |
22,416
-242
| -1% | -$25.8K |
|
54
iShares Russell 2000 ETF
IWM
$82B
| $2.29M | 0.37% |
9,989
-75
| -0.7% | -$16.9K |
|
55
STAAR Surgical
STAA
$1.27B
| $2.29M | 0.37% |
15,000
| – | – |
|
56
Amazon
AMZN
$2.68T
| $2.08M | 0.34% |
12,080
+860
| +8% | +$143K |
|
57
3M
MMM
$83.8B
| $2.02M | 0.33% |
12,163
-3,686
| -23% | -$615K |
|
58
Vanguard Information Technology ETF
VGT
$140B
| $1.99M | 0.32% |
39,832
| – | – |
|
59
NextEra Energy
NEE
$186B
| $1.93M | 0.31% |
26,319
+8,571
| +48% | +$643K |
|
60
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.87M | 0.3% |
72,645
+35,460
| +95% | +$922K |
|
61
Walt Disney
DIS
$170B
| $1.86M | 0.3% |
10,584
-296
| -3% | -$53.2K |
|
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.82M | 0.29% |
113,548
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.65M | 0.27% |
32,425
+22,300
| +220% | +$1.13M |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.62M | 0.26% |
62,181
+22,848
| +58% | +$590K |
|
65
UnitedHealth
UNH
$386B
| $1.56M | 0.25% |
3,901
+2,292
| +142% | +$914K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.21% |
4,652
+1,080
| +30% | +$302K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.27M | 0.21% |
12,100
-3,085
| -20% | -$324K |
|
68
iShares US Medical Devices ETF
IHI
$3.04B
| $1.21M | 0.2% |
20,040
+6,120
| +44% | +$354K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.19M | 0.19% |
7,865
+1
| +0% | +$149 |
|
70
Stryker
SYK
$123B
| $1.15M | 0.19% |
4,433
+22
| +0.5% | +$5.63K |
|
71
Invesco Preferred ETF
PGX
$3.87B
| $1.14M | 0.19% |
74,700
| – | – |
|
72
ExxonMobil
XOM
$607B
| $1.13M | 0.18% |
17,830
+2,133
| +14% | +$127K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $1.12M | 0.18% |
8,468
-260
| -3% | -$33.8K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $1.05M | 0.17% |
58,663
-6,383
| -10% | -$111K |
|
75
Procter & Gamble
PG
$347B
| $1.01M | 0.16% |
7,515
+1,038
| +16% | +$140K |
|
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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.