Allegiant Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.66M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
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% |
Similar funds
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.