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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% |
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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.