We are live on ! Find out more
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
Cap. Flow
+$42.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.67M
5
NEO icon
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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$300K 0.05%
658
-100
-13% -$47.7K
CMCSA icon
127
Comcast
CMCSA
$85B
$297K 0.05%
5,495
-603
-10% -$31.9K
ABBV icon
128
AbbVie
ABBV
$443B
$296K 0.05%
+2,736
New +$293K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$290K 0.05%
2,483
– –
HON icon
130
Honeywell
HON
$77B
$287K 0.05%
+1,401
New +$274K
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$259M
$287K 0.05%
+6,254
New +$289K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.11B
$284K 0.05%
4,925
-175
-3% -$10.2K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.16B
$284K 0.05%
+4,980
New +$269K
BLK icon
134
Blackrock
BLK
$169B
$283K 0.05%
376
-12
-3% -$8.71K
CIEN icon
135
Ciena
CIEN
$53.4B
$274K 0.05%
5,000
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.05%
2,392
-750
-24% -$79.3K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$266K 0.05%
3,145
-2,161
-41% -$186K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.05%
4,973
+175
+4% +$9.58K
GE icon
139
GE Aerospace
GE
$374B
$249K 0.05%
3,811
+113
+3% +$6.84K
ORCL icon
140
Oracle
ORCL
$374B
$249K 0.05%
+3,551
New +$230K
BAC icon
141
Bank of America
BAC
$435B
$236K 0.04%
+6,103
New +$211K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.04%
2,300
– –
ENB icon
143
Enbridge
ENB
$119B
$222K 0.04%
+6,106
New +$215K
MA icon
144
Mastercard
MA
$502B
$222K 0.04%
623
+42
+7% +$14.7K
AEP icon
145
American Electric Power
AEP
$69.6B
$221K 0.04%
+2,607
New +$210K
PM icon
146
Philip Morris
PM
$297B
$216K 0.04%
+2,435
New +$207K
STZ icon
147
Constellation Brands
STZ
$22.2B
$212K 0.04%
928
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.04%
1,839
+135
+8% +$15.6K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.04%
+858
New +$199K
MDT icon
150
Medtronic
MDT
$109B
$201K 0.04%
1,702
-130
-7% -$15.2K
3 4 5
6
7

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.