APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.52M
3
+$4.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.78M

Top Sells

1
+$4.87M
2
+$2.06M
3
+$1.77M
4
CVS icon
CVS Health
CVS
+$1.73M
5
NEO icon
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 Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$485K 0.09%
4,440
-78
LLY icon
102
Eli Lilly
LLY
$923B
$471K 0.09%
2,521
+713
WMT icon
103
Walmart
WMT
$914B
$463K 0.08%
10,230
-231
JRI icon
104
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$451K 0.08%
30,666
-15,232
PFE icon
105
Pfizer
PFE
$146B
$445K 0.08%
12,279
+2,959
COST icon
106
Costco
COST
$408B
$444K 0.08%
1,259
+15
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.48B
$436K 0.08%
7,708
AMD icon
108
Advanced Micro Devices
AMD
$354B
$435K 0.08%
5,544
ADP icon
109
Automatic Data Processing
ADP
$105B
$410K 0.07%
2,176
TGT icon
110
Target
TGT
$41.3B
$402K 0.07%
2,030
-201
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$396K 0.07%
+1,340
LMT icon
112
Lockheed Martin
LMT
$103B
$384K 0.07%
1,040
-51
BMY icon
113
Bristol-Myers Squibb
BMY
$104B
$380K 0.07%
6,021
+1,941
KO icon
114
Coca-Cola
KO
$304B
$379K 0.07%
7,182
-871
QCOM icon
115
Qualcomm
QCOM
$187B
$360K 0.07%
2,716
+500
NSC icon
116
Norfolk Southern
NSC
$66B
$346K 0.06%
1,289
GLW icon
117
Corning
GLW
$71.6B
$341K 0.06%
7,839
+1,861
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$63B
$339K 0.06%
21,150
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$328K 0.06%
1,951
CSX icon
120
CSX Corp
CSX
$66.9B
$326K 0.06%
10,155
TJX icon
121
TJX Companies
TJX
$167B
$322K 0.06%
4,874
D icon
122
Dominion Energy
D
$51.3B
$316K 0.06%
4,158
+52
ECL icon
123
Ecolab
ECL
$74.9B
$316K 0.06%
1,478
+1
RTX icon
124
RTX Corp
RTX
$226B
$306K 0.06%
3,965
-221
NVDA icon
125
NVIDIA
NVDA
$4.36T
$302K 0.06%
+22,600
3 4
5
6 7