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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
(+13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.66M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBI
101
Western Asset Intermediate Muni Fund
SBI
$110M
| $556K | 0.09% |
56,867
-4,700
| -8% | -$44.9K |
|
|
KTF
102
DWS Municipal Income Trust
KTF
$358M
| $530K | 0.09% |
43,315
| – | – |
|
103
Deere & Co
DE
$161B
| $529K | 0.09% |
1,501
| – | – |
|
104
Advanced Micro Devices
AMD
$841B
| $521K | 0.08% |
5,544
| – | – |
|
105
Bristol-Myers Squibb
BMY
$124B
| $510K | 0.08% |
7,632
+1,611
| +27% | +$105K |
|
106
Pfizer
PFE
$143B
| $497K | 0.08% |
12,693
+414
| +3% | +$16.1K |
|
107
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $493K | 0.08% |
30,666
| – | – |
|
108
Target
TGT
$64B
| $491K | 0.08% |
2,030
| – | – |
|
109
Altria Group
MO
$124B
| $468K | 0.08% |
9,825
-3,045
| -24% | -$150K |
|
110
RTX Corp
RTX
$264B
| $467K | 0.08% |
5,473
+1,508
| +38% | +$127K |
|
111
Truist Financial
TFC
$63.6B
| $465K | 0.08% |
8,387
-130
| -2% | -$7.64K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $457K | 0.07% |
7,708
| – | – |
|
113
NVIDIA
NVDA
$5.01T
| $456K | 0.07% |
22,800
+200
| +0.9% | +$3.21K |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $452K | 0.07% |
+10,185
| New | +$437K |
|
115
Starbucks
SBUX
$121B
| $434K | 0.07% |
3,884
-556
| -13% | -$62.9K |
|
116
Automatic Data Processing
ADP
$101B
| $432K | 0.07% |
2,176
| – | – |
|
117
Bank of America
BAC
$429B
| $431K | 0.07% |
10,458
+4,355
| +71% | +$179K |
|
118
Williams Companies
WMB
$90.6B
| $424K | 0.07% |
+15,955
| New | +$409K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $421K | 0.07% |
1,340
| – | – |
|
120
Walmart Inc
WMT
$902B
| $418K | 0.07% |
8,883
-1,347
| -13% | -$62.7K |
|
121
Qualcomm
QCOM
$182B
| $410K | 0.07% |
2,866
+150
| +6% | +$20.3K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $402K | 0.07% |
4,502
+600
| +15% | +$52.3K |
|
123
Coca-Cola
KO
$353B
| $368K | 0.06% |
6,808
-374
| -5% | -$20.3K |
|
124
Schwab US Large- Cap ETF
SCHX
$71.8B
| $366K | 0.06% |
21,150
| – | – |
|
125
Corning
GLW
$136B
| $342K | 0.06% |
8,370
+531
| +7% | +$23.1K |
|
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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.