We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.51M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$5.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.44M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.26M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.75M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.31M | 0.42% |
22,658
+1,030
| +5% | +$98.3K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $2.22M | 0.41% |
10,064
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.16M | 0.39% |
86,632
+48,908
| +130% | +$1.2M |
|
54
Vanguard S&P 500 ETF
VOO
$979B
| $2.13M | 0.39% |
5,835
+4
| +0.1% | +$1.42K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.12M | 0.39% |
20,540
-1,160
| -5% | -$114K |
|
56
Walt Disney
DIS
$167B
| $2.01M | 0.37% |
10,880
-79
| -0.7% | -$14.6K |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $1.78M | 0.33% |
39,832
-1,232
| -3% | -$55.4K |
|
58
Amazon
AMZN
$2.92T
| $1.74M | 0.32% |
11,220
+2,120
| +23% | +$336K |
|
59
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.72M | 0.31% |
113,548
-9,046
| -7% | -$136K |
|
60
STAAR Surgical
STAA
$1.21B
| $1.58M | 0.29% |
15,000
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.53M | 0.28% |
15,185
-1,966
| -11% | -$190K |
|
62
NextEra Energy
NEE
$181B
| $1.34M | 0.24% |
17,748
+9,156
| +107% | +$715K |
|
63
Invesco Preferred ETF
PGX
$3.81B
| $1.12M | 0.2% |
74,700
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.12M | 0.2% |
8,728
+345
| +4% | +$43.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.11M | 0.2% |
7,864
-49
| -0.6% | -$6.61K |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.1M | 0.2% |
65,046
-22,619
| -26% | -$378K |
|
67
Stryker
SYK
$125B
| $1.07M | 0.2% |
4,411
-805
| -15% | -$193K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $982K | 0.18% |
9,745
+466
| +5% | +$44.1K |
|
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $976K | 0.18% |
39,333
+25,557
| +186% | +$620K |
|
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $932K | 0.17% |
+37,185
| New | +$856K |
|
71
iShares Core S&P 500 ETF
IVV
$878B
| $927K | 0.17% |
2,329
-203
| -8% | -$78.6K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $913K | 0.17% |
3,572
-64
| -2% | -$15.5K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $908K | 0.17% |
+11,900
| New | +$894K |
|
74
Abbott
ABT
$183B
| $890K | 0.16% |
7,426
+904
| +14% | +$107K |
|
75
Procter & Gamble
PG
$336B
| $877K | 0.16% |
6,477
+375
| +6% | +$48.9K |
|
Similar funds
HFA
EMG
AWA
SCM
PPSG
PMAS
NIA
HH
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.