Allegiant Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.51M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$5.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.44M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.26M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.75M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HURA
151
TuHURA Biosciences
HURA
$138M
| $31K | 0.01% |
10
| – | – |
|
152
Boeing
BA
$171B
| – | – |
-1,049
| Closed | -$224K |
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-14
| Closed | -$4.87M |
|
154
SPDR Gold Trust
GLD
$131B
| – | – |
-1,122
| Closed | -$200K |
|
|
155
NeoGenomics
NEO
$1.96B
| – | – |
-24,100
| Closed | -$1.3M |
|
Similar funds
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.