APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
1 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Holding
155
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.52M | |
| 3 | +$4.34M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.15M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.78M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$2.06M | |
| 3 | +$1.77M | |
| 4 |
CVS Health
CVS
|
+$1.73M |
| 5 |
NeoGenomics
NEO
|
+$1.3M |
Sector Composition
| 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
$43M
| $31K | 0.01% |
10
|
|
||
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-14
|
|
||
153
SPDR Gold Trust
GLD
$157B
| – | – |
-1,122
|
|
||
|
154
NeoGenomics
NEO
$1.65B
| – | – |
-24,100
|
|
||
155
Boeing
BA
$194B
| – | – |
-1,049
|
|