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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
Cap. Flow
+$38M
Cap. Flow %
6.15%
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.96M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.66M
2
CVS icon
CVS Health
CVS
+$3.19M
3
T icon
AT&T
T
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IJH icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$886B
$1M 0.16%
2,330
+1
+0% +$419
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1M 0.16%
9,492
-253
-3% -$26.4K
PPG icon
78
PPG Industries
PPG
$26.1B
$954K 0.15%
5,619
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$52.5B
$904K 0.15%
4,501
– –
IBM icon
80
IBM
IBM
$198B
$895K 0.14%
6,385
-348
-5% -$47.6K
ABT icon
81
Abbott
ABT
$176B
$861K 0.14%
7,430
+4
+0.1% +$466
HD icon
82
Home Depot
HD
$335B
$813K 0.13%
2,549
-234
-8% -$74.4K
ENB icon
83
Enbridge
ENB
$124B
$810K 0.13%
20,221
+14,115
+231% +$546K
V icon
84
Visa
V
$681B
$795K 0.13%
3,402
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$784K 0.13%
6,260
-480
-7% -$57.2K
CVS icon
86
CVS Health
CVS
$137B
$776K 0.13%
9,305
-38,912
-81% -$3.19M
QQQ icon
87
Invesco QQQ Trust
QQQ
$468B
$743K 0.12%
2,095
– –
COST icon
88
Costco
COST
$416B
$724K 0.12%
1,829
+570
+45% +$216K
ACN icon
89
Accenture
ACN
$85.8B
$715K 0.12%
2,427
-140
-5% -$40.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$704K 0.11%
4,546
– –
SLV icon
91
iShares Silver Trust
SLV
$27.4B
$693K 0.11%
+28,600
New +$708K
MCD icon
92
McDonald's
MCD
$191B
$688K 0.11%
2,977
-139
-4% -$32.3K
MRK icon
93
Merck
MRK
$313B
$673K 0.11%
8,650
+443
+5% +$33K
UNP icon
94
Union Pacific
UNP
$178B
$653K 0.11%
2,971
+2
+0.1% +$445
T icon
95
AT&T
T
$151B
$640K 0.1%
29,435
-79,418
-73% -$1.81M
HON icon
96
Honeywell
HON
$71.1B
$631K 0.1%
3,052
+1,651
+118% +$349K
WFC icon
97
Wells Fargo
WFC
$266B
$628K 0.1%
13,859
+745
+6% +$33.3K
LLY icon
98
Eli Lilly
LLY
$1.05T
$611K 0.1%
2,664
+143
+6% +$28.7K
PMX
99
DELISTED
PIMCO Municipal Income Fund III
PMX
$588K 0.1%
+45,000
New +$562K
LOW icon
100
Lowe's Companies
LOW
$116B
$583K 0.09%
3,008
– –
2 3
4
5 6

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AWA
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SCM
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PPSG
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NIA
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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.