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APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$52.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $784K | 0.16% |
+6,516
| New | +$753K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $755K | 0.16% |
+9,279
| New | +$674K |
|
78
Home Depot
HD
$333B
| $719K | 0.15% |
+2,707
| New | +$744K |
|
79
Abbott
ABT
$185B
| $714K | 0.15% |
+6,522
| New | +$709K |
|
80
McDonald's
MCD
$192B
| $669K | 0.14% |
+3,116
| New | +$678K |
|
81
NextEra Energy
NEE
$180B
| $663K | 0.14% |
+8,592
| New | +$643K |
|
82
Invesco QQQ Trust
QQQ
$467B
| $657K | 0.14% |
+2,095
| New | +$615K |
|
83
Merck
MRK
$315B
| $649K | 0.13% |
+8,309
| New | +$635K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $644K | 0.13% |
+4,559
| New | +$618K |
|
85
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $618K | 0.13% |
+45,898
| New | +$585K |
|
86
Union Pacific
UNP
$172B
| $618K | 0.13% |
+2,970
| New | +$593K |
|
|
KTF
87
DWS Municipal Income Trust
KTF
$347M
| $591K | 0.12% |
+50,840
| New | +$569K |
|
88
Alphabet (Google) Class C
GOOG
$4.57T
| $590K | 0.12% |
+6,740
| New | +$569K |
|
89
Altria Group
MO
$114B
| $528K | 0.11% |
+12,870
| New | +$517K |
|
90
Advanced Micro Devices
AMD
$780B
| $508K | 0.11% |
+5,544
| New | +$478K |
|
91
Walmart Inc
WMT
$880B
| $503K | 0.1% |
+10,461
| New | +$508K |
|
92
ExxonMobil
XOM
$644B
| $497K | 0.1% |
+12,067
| New | +$452K |
|
|
KG
93
Kestrel Group
KG
$71M
| $489K | 0.1% |
+9,825
| New | +$338K |
|
94
Lowe's Companies
LOW
$117B
| $483K | 0.1% |
+3,008
| New | +$489K |
|
95
Starbucks
SBUX
$120B
| $483K | 0.1% |
+4,518
| New | +$431K |
|
96
Costco
COST
$423B
| $469K | 0.1% |
+1,244
| New | +$465K |
|
97
Vanguard Total Bond Market
BND
$157B
| $468K | 0.1% |
+5,306
| New | +$467K |
|
98
Coca-Cola
KO
$374B
| $442K | 0.09% |
+8,053
| New | +$416K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $428K | 0.09% |
+8,425
| New | +$428K |
|
100
Wells Fargo
WFC
$262B
| $421K | 0.09% |
+13,953
| New | +$361K |
|
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Allegiant Private Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Allegiant Private Advisors, which disclosed 141 positions worth $482M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Allegiant Private Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.
- Allegiant Private Advisors's ten largest holdings make up 51% of its $482M portfolio in Q4 2020.
- Allegiant Private Advisors disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Allegiant Private Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.