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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $876K | 0.16% |
15,697
+3,630
| +30% | +$190K |
|
77
IBM
IBM
$211B
| $858K | 0.16% |
6,733
+217
| +3% | +$26K |
|
78
Home Depot
HD
$331B
| $850K | 0.16% |
2,783
+76
| +3% | +$20.9K |
|
79
PPG Industries
PPG
$24.6B
| $844K | 0.15% |
5,619
-100
| -2% | -$14.3K |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $834K | 0.15% |
4,501
-36
| -0.8% | -$6.52K |
|
81
iShares US Medical Devices ETF
IHI
$3.13B
| $766K | 0.14% |
13,920
+8,160
| +142% | +$453K |
|
82
Visa
V
$684B
| $720K | 0.13% |
3,402
-195
| -5% | -$41K |
|
83
Accenture
ACN
$102B
| $709K | 0.13% |
2,567
+1,614
| +169% | +$417K |
|
84
McDonald's
MCD
$192B
| $698K | 0.13% |
3,116
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $697K | 0.13% |
6,740
| – | – |
|
86
Invesco QQQ Trust
QQQ
$453B
| $669K | 0.12% |
2,095
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $669K | 0.12% |
4,546
-13
| -0.3% | -$1.85K |
|
88
Altria Group
MO
$114B
| $658K | 0.12% |
12,870
| – | – |
|
89
Union Pacific
UNP
$174B
| $654K | 0.12% |
2,969
-1
| -0% | -$210 |
|
|
KG
90
Kestrel Group
KG
$69.4M
| $648K | 0.12% |
9,825
| – | – |
|
91
Merck
MRK
$322B
| $604K | 0.11% |
8,207
-102
| -1% | -$7.52K |
|
92
UnitedHealth
UNH
$376B
| $598K | 0.11% |
1,609
+1,002
| +165% | +$347K |
|
93
Lowe's Companies
LOW
$117B
| $572K | 0.1% |
3,008
| – | – |
|
|
SBI
94
Western Asset Intermediate Muni Fund
SBI
$107M
| $572K | 0.1% |
61,567
-28,551
| -32% | -$264K |
|
95
Deere & Co
DE
$160B
| $562K | 0.1% |
1,501
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $514K | 0.09% |
10,125
+1,700
| +20% | +$86.3K |
|
97
Amplify Alternative Harvest ETF
MJ
$101M
| $512K | 0.09% |
1,865
+42
| +2% | +$11.1K |
|
98
Wells Fargo
WFC
$261B
| $512K | 0.09% |
13,114
-839
| -6% | -$29.7K |
|
|
KTF
99
DWS Municipal Income Trust
KTF
$346M
| $505K | 0.09% |
43,315
-7,525
| -15% | -$86.9K |
|
100
Truist Financial
TFC
$63.3B
| $497K | 0.09% |
8,517
+40
| +0.5% | +$2.19K |
|
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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.