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APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.51M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$5.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.44M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.26M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.75M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
NeoGenomics
NEO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $485K | 0.09% |
4,440
-78
| -2% | -$8.19K |
|
102
Eli Lilly
LLY
$1.02T
| $471K | 0.09% |
2,521
+713
| +39% | +$139K |
|
103
Walmart Inc
WMT
$885B
| $463K | 0.08% |
10,230
-231
| -2% | -$10.7K |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $451K | 0.08% |
30,666
-15,232
| -33% | -$214K |
|
105
Pfizer
PFE
$143B
| $445K | 0.08% |
12,279
+2,959
| +32% | +$105K |
|
106
Costco
COST
$422B
| $444K | 0.08% |
1,259
+15
| +1% | +$5.22K |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $436K | 0.08% |
7,708
| – | – |
|
108
Advanced Micro Devices
AMD
$776B
| $435K | 0.08% |
5,544
| – | – |
|
109
Automatic Data Processing
ADP
$106B
| $410K | 0.07% |
2,176
| – | – |
|
110
Target
TGT
$65.6B
| $402K | 0.07% |
2,030
-201
| -9% | -$37.6K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $396K | 0.07% |
+1,340
| New | +$389K |
|
112
Lockheed Martin
LMT
$134B
| $384K | 0.07% |
1,040
-51
| -5% | -$17.5K |
|
113
Bristol-Myers Squibb
BMY
$133B
| $380K | 0.07% |
6,021
+1,941
| +48% | +$121K |
|
114
Coca-Cola
KO
$377B
| $379K | 0.07% |
7,182
-871
| -11% | -$43.8K |
|
115
Qualcomm
QCOM
$155B
| $360K | 0.07% |
2,716
+500
| +23% | +$72.1K |
|
116
Norfolk Southern
NSC
$75.4B
| $346K | 0.06% |
1,289
| – | – |
|
117
Corning
GLW
$119B
| $341K | 0.06% |
7,839
+1,861
| +31% | +$71.5K |
|
118
Schwab US Large- Cap ETF
SCHX
$71.8B
| $339K | 0.06% |
21,150
| – | – |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $328K | 0.06% |
3,902
| – | – |
|
120
CSX Corp
CSX
$93.4B
| $326K | 0.06% |
10,155
| – | – |
|
121
TJX Companies
TJX
$174B
| $322K | 0.06% |
4,874
| – | – |
|
122
Dominion Energy
D
$60.8B
| $316K | 0.06% |
4,158
+52
| +1% | +$3.78K |
|
123
Ecolab
ECL
$78.1B
| $316K | 0.06% |
1,478
+1
| +0.1% | +$213 |
|
124
RTX Corp
RTX
$290B
| $306K | 0.06% |
3,965
-221
| -5% | -$16.1K |
|
125
NVIDIA
NVDA
$4.86T
| $302K | 0.06% |
+22,600
| New | +$304K |
|
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Allegiant Private Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Allegiant Private Advisors held 155 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allegiant Private Advisors deployed $42.3M of net new capital in Q1 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 11,900 shares worth $908K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.97M trimmed.
- Allegiant Private Advisors's largest Q1 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 11,900 shares worth $908K.
- Allegiant Private Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $7.51M increase.
- Allegiant Private Advisors's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.97M.
- Allegiant Private Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $4.87M.
- Allegiant Private Advisors's ten largest holdings make up 47% of its $548M portfolio in Q1 2021.
- Allegiant Private Advisors opened 14 new positions and closed 4 in Q1 2021.
- Allegiant Private Advisors's portfolio value rose 14% quarter-over-quarter to $548M.
Based on Allegiant Private Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.