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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 Miscellaneous 74.77%
2 Technology 9.24%
3 Healthcare 3.65%
4 Communication Services 2.52%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$235K 0.04%
2,300
– –
PM icon
152
Philip Morris
PM
$284B
$230K 0.04%
2,325
-110
-5% -$10.6K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.04%
1,976
+137
+7% +$15.7K
COP icon
154
ConocoPhillips
COP
$161B
$227K 0.04%
+3,730
New +$208K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.3B
$220K 0.04%
858
– –
CVX icon
156
Chevron
CVX
$409B
$219K 0.04%
+2,094
New +$221K
STZ icon
157
Constellation Brands
STZ
$21.9B
$217K 0.04%
928
– –
C icon
158
Citigroup
C
$231B
$216K 0.03%
+3,051
New +$226K
INTU icon
159
Intuit
INTU
$91B
$216K 0.03%
+440
New +$191K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$185M
$215K 0.03%
+3,055
New +$214K
MDT icon
161
Medtronic
MDT
$120B
$211K 0.03%
1,702
– –
MA icon
162
Mastercard
MA
$507B
$209K 0.03%
573
-50
-8% -$18.6K
ETN icon
163
Eaton
ETN
$160B
$208K 0.03%
+1,405
New +$202K
HURA
164
TuHURA Biosciences
HURA
$136M
$41K 0.01%
10
– –
AEP icon
165
American Electric Power
AEP
$67.8B
– –
-2,607
Closed -$221K
KG
166
Kestrel Group
KG
$59.3M
– –
-9,825
Closed -$648K
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$114M
– –
-1,865
Closed -$512K
PEJ icon
168
Invesco Leisure and Entertainment ETF
PEJ
$352M
– –
-6,254
Closed -$287K
3 4 5 6
7

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HFA
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EMG
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AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.