APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HURA
151
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $31K | 0.01% |
10
| – | – |
|
152
Boeing
BA
$175B
| – | – |
-1,049
| Closed | -$224K |
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-14
| Closed | -$4.87M |
|
154
SPDR Gold Trust
GLD
$110B
| – | – |
-1,122
| Closed | -$200K |
|
|
155
NeoGenomics
NEO
$1.03B
| – | – |
-24,100
| Closed | -$1.3M |
|