APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $280K | 0.06% |
+388
| New | +$280K |
|
127
Ciena
CIEN
$13.3B
| $264K | 0.05% |
+5,000
| New | +$264K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.05% |
+4,080
| New | +$253K |
|
129
Accenture
ACN
$162B
| $249K | 0.05% |
+953
| New | +$249K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.05% |
+4,798
| New | +$248K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $235K | 0.05% |
+2,300
| New | +$235K |
|
132
Boeing
BA
$177B
| $224K | 0.05% |
+1,049
| New | +$224K |
|
133
Corning
GLW
$57.4B
| $215K | 0.04% |
+5,978
| New | +$215K |
|
134
Medtronic
MDT
$119B
| $215K | 0.04% |
+1,832
| New | +$215K |
|
135
UnitedHealth
UNH
$281B
| $213K | 0.04% |
+607
| New | +$213K |
|
136
Mastercard
MA
$538B
| $207K | 0.04% |
+581
| New | +$207K |
|
137
Constellation Brands
STZ
$28.5B
| $203K | 0.04% |
+928
| New | +$203K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.04% |
+1,704
| New | +$201K |
|
139
SPDR Gold Trust
GLD
$107B
| $200K | 0.04% |
+1,122
| New | +$200K |
|
140
GE Aerospace
GE
$292B
| $199K | 0.04% |
+18,433
| New | +$199K |
|
|
HURA
141
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $23K | ﹤0.01% |
+17,942
| New | +$23K |
|