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
+$548M
(+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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $485K | 0.09% |
4,440
-78
| -2% | -$8.52K |
|
102
Eli Lilly
LLY
$661B
| $471K | 0.09% |
2,521
+713
| +39% | +$133K |
|
103
Walmart
WMT
$793B
| $463K | 0.08% |
10,230
-231
| -2% | -$10.5K |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $451K | 0.08% |
30,666
-15,232
| -33% | -$224K |
|
105
Pfizer
PFE
$141B
| $445K | 0.08% |
12,279
+2,959
| +32% | +$107K |
|
106
Costco
COST
$421B
| $444K | 0.08% |
1,259
+15
| +1% | +$5.29K |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $436K | 0.08% |
7,708
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $435K | 0.08% |
5,544
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $410K | 0.07% |
2,176
| – | – |
|
110
Target
TGT
$42B
| $402K | 0.07% |
2,030
-201
| -9% | -$39.8K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $396K | 0.07% |
+1,340
| New | +$396K |
|
112
Lockheed Martin
LMT
$105B
| $384K | 0.07% |
1,040
-51
| -5% | -$18.8K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.07% |
6,021
+1,941
| +48% | +$123K |
|
114
Coca-Cola
KO
$297B
| $379K | 0.07% |
7,182
-871
| -11% | -$46K |
|
115
Qualcomm
QCOM
$170B
| $360K | 0.07% |
2,716
+500
| +23% | +$66.3K |
|
116
Norfolk Southern
NSC
$62.4B
| $346K | 0.06% |
1,289
| – | – |
|
117
Corning
GLW
$59.4B
| $341K | 0.06% |
7,839
+1,861
| +31% | +$81K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $339K | 0.06% |
21,150
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $328K | 0.06% |
1,951
| – | – |
|
120
CSX Corp
CSX
$60.2B
| $326K | 0.06% |
10,155
| – | – |
|
121
TJX Companies
TJX
$155B
| $322K | 0.06% |
4,874
| – | – |
|
122
Dominion Energy
D
$50.3B
| $316K | 0.06% |
4,158
+52
| +1% | +$3.95K |
|
123
Ecolab
ECL
$77.5B
| $316K | 0.06% |
1,478
+1
| +0.1% | +$214 |
|
124
RTX Corp
RTX
$212B
| $306K | 0.06% |
3,965
-221
| -5% | -$17.1K |
|
125
NVIDIA
NVDA
$4.15T
| $302K | 0.06% |
+22,600
| New | +$302K |
|