APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Holding
155
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.49M | |
| 3 | +$4.44M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.26M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.81M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$1.97M | |
| 3 | +$1.75M | |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 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
$92.6M
| $31K | 0.01% |
10
|
|
||
152
Boeing
BA
$179B
| – | – |
-1,049
|
|
||
153
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-14
|
|
||
154
SPDR Gold Trust
GLD
$181B
| – | – |
-1,122
|
|
||
|
155
NeoGenomics
NEO
$1.18B
| – | – |
-24,100
|
|