APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
NeoGenomics
NEO
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $876K | 0.16% |
15,697
+3,630
| +30% | +$203K |
|
77
IBM
IBM
$230B
| $858K | 0.16% |
6,733
+217
| +3% | +$27.7K |
|
78
Home Depot
HD
$410B
| $850K | 0.16% |
2,783
+76
| +3% | +$23.2K |
|
79
PPG Industries
PPG
$24.7B
| $844K | 0.15% |
5,619
-100
| -2% | -$15K |
|
80
Vanguard Large-Cap ETF
VV
$44.7B
| $834K | 0.15% |
4,501
-36
| -0.8% | -$6.67K |
|
81
iShares US Medical Devices ETF
IHI
$4.31B
| $766K | 0.14% |
13,920
+8,160
| +142% | +$449K |
|
82
Visa
V
$681B
| $720K | 0.13% |
3,402
-195
| -5% | -$41.3K |
|
83
Accenture
ACN
$158B
| $709K | 0.13% |
2,567
+1,614
| +169% | +$446K |
|
84
McDonald's
MCD
$226B
| $698K | 0.13% |
3,116
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $697K | 0.13% |
6,740
| – | – |
|
86
Invesco QQQ Trust
QQQ
$368B
| $669K | 0.12% |
2,095
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $669K | 0.12% |
4,546
-13
| -0.3% | -$1.91K |
|
88
Altria Group
MO
$112B
| $658K | 0.12% |
12,870
| – | – |
|
89
Union Pacific
UNP
$132B
| $654K | 0.12% |
2,969
-1
| -0% | -$220 |
|
|
KG
90
Kestrel Group, Ltd.
KG
$201M
| $648K | 0.12% |
9,825
| – | – |
|
91
Merck
MRK
$210B
| $604K | 0.11% |
8,207
-102
| -1% | -$7.51K |
|
92
UnitedHealth
UNH
$281B
| $598K | 0.11% |
1,609
+1,002
| +165% | +$372K |
|
93
Lowe's Companies
LOW
$148B
| $572K | 0.1% |
3,008
| – | – |
|
|
SBI
94
Western Asset Intermediate Muni Fund
SBI
$108M
| $572K | 0.1% |
61,567
-28,551
| -32% | -$265K |
|
95
Deere & Co
DE
$128B
| $562K | 0.1% |
1,501
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $514K | 0.09% |
10,125
+1,700
| +20% | +$86.3K |
|
97
Amplify Alternative Harvest ETF
MJ
$177M
| $512K | 0.09% |
1,865
+42
| +2% | +$11.5K |
|
98
Wells Fargo
WFC
$262B
| $512K | 0.09% |
13,114
-839
| -6% | -$32.8K |
|
|
KTF
99
DWS Municipal Income Trust
KTF
$345M
| $505K | 0.09% |
43,315
-7,525
| -15% | -$87.7K |
|
100
Truist Financial
TFC
$60.7B
| $497K | 0.09% |
8,517
+40
| +0.5% | +$2.33K |
|