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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
Cap. Flow
+$38M
Cap. Flow %
6.15%
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.96M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.66M
2
CVS icon
CVS Health
CVS
+$3.19M
3
T icon
AT&T
T
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IJH icon
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
NSC icon
126
Norfolk Southern
NSC
$74.3B
$342K 0.06%
1,289
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$196B
$332K 0.05%
658
– –
BLK icon
128
Blackrock
BLK
$164B
$329K 0.05%
376
– –
TJX icon
129
TJX Companies
TJX
$172B
$329K 0.05%
4,874
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$329K 0.05%
2,614
+131
+5% +$16.1K
CSX icon
131
CSX Corp
CSX
$92.8B
$326K 0.05%
10,155
– –
CMCSA icon
132
Comcast
CMCSA
$84B
$313K 0.05%
5,495
– –
BTEC
133
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$311K 0.05%
+5,106
New +$292K
ECL icon
134
Ecolab
ECL
$75.1B
$305K 0.05%
1,479
+1
+0.1% +$217
LMT icon
135
Lockheed Martin
LMT
$119B
$305K 0.05%
806
-234
-23% -$90K
ORCL icon
136
Oracle
ORCL
$362B
$305K 0.05%
3,912
+361
+10% +$28.3K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.17B
$303K 0.05%
4,675
-250
-5% -$15.3K
D icon
138
Dominion Energy
D
$62.5B
$302K 0.05%
4,106
-52
-1% -$4.01K
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$890M
$301K 0.05%
+7,912
New +$289K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$300K 0.05%
+7,500
New +$305K
CIEN icon
141
Ciena
CIEN
$56.2B
$284K 0.05%
5,000
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.05%
5,068
+95
+2% +$5.16K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.05%
2,392
– –
ABBV icon
144
AbbVie
ABBV
$448B
$273K 0.04%
2,425
-311
-11% -$35K
BA icon
145
Boeing
BA
$164B
$269K 0.04%
+1,122
New +$271K
CHTR icon
146
Charter Communications
CHTR
$15.9B
$269K 0.04%
+373
New +$251K
CAT icon
147
Caterpillar
CAT
$410B
$268K 0.04%
+1,231
New +$284K
GE icon
148
GE Aerospace
GE
$354B
$266K 0.04%
3,972
+161
+4% +$10.7K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$255K 0.04%
2,970
-175
-6% -$14.9K
PYPL icon
150
PayPal
PYPL
$49B
$246K 0.04%
+844
New +$223K
3 4 5
6
7

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AWA
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SCM
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PPSG
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PMAS
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NIA
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HH
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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.