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APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow %
94.4%
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$280K 0.06%
+388
New +$257K
CIEN icon
127
Ciena
CIEN
$55.3B
$264K 0.05%
+5,000
New +$222K
BMY icon
128
Bristol-Myers Squibb
BMY
$134B
$253K 0.05%
+4,080
New +$251K
ACN icon
129
Accenture
ACN
$101B
$249K 0.05%
+953
New +$228K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$248K 0.05%
+4,798
New +$231K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.05%
+2,300
New +$235K
BA icon
132
Boeing
BA
$185B
$224K 0.05%
+1,049
New +$202K
GLW icon
133
Corning
GLW
$126B
$215K 0.04%
+5,978
New +$212K
MDT icon
134
Medtronic
MDT
$111B
$215K 0.04%
+1,832
New +$202K
UNH icon
135
UnitedHealth
UNH
$377B
$213K 0.04%
+607
New +$203K
MA icon
136
Mastercard
MA
$500B
$207K 0.04%
+581
New +$193K
STZ icon
137
Constellation Brands
STZ
$22.4B
$203K 0.04%
+928
New +$182K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.04%
+1,704
New +$201K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$200K 0.04%
+1,122
New +$198K
GE icon
140
GE Aerospace
GE
$383B
$199K 0.04%
+3,698
New +$166K
HURA
141
TuHURA Biosciences
HURA
$136M
$23K ﹤0.01%
+10
New +$25.1K
2 3 4 5
6

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HFA
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EMG
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Allegiant Private Advisors, which disclosed 141 positions worth $482M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Allegiant Private Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.
  • Allegiant Private Advisors's ten largest holdings make up 51% of its $482M portfolio in Q4 2020.
  • Allegiant Private Advisors disclosed 141 positions in Q4 2020, its first 13F filing on record.

Based on Allegiant Private Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.