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APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.6M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $55.1M | 10.05% |
845,517
-14,219
| -2% | -$919K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44.6M | 8.15% |
908,725
+10,857
| +1% | +$530K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.8M | 5.25% |
552,570
-24,780
| -4% | -$1.24M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.1M | 5.13% |
199,086
-14,604
| -7% | -$1.97M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.9M | 3.82% |
544,767
-46,191
| -8% | -$1.75M |
|
6
Apple
AAPL
$4.89T
| $19.6M | 3.57% |
160,334
+1,048
| +0.7% | +$135K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17M | 3.11% |
192,133
+82,687
| +76% | +$7.51M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15M | 2.74% |
208,418
-6,111
| -3% | -$437K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 2.72% |
137,445
-7,997
| -5% | -$837K |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $13.7M | 2.5% |
176,463
+53,569
| +44% | +$4.26M |
|
|
11
Global X US Preferred ETF
PFFD
$2.13B
| $13.3M | 2.43% |
522,030
+216,395
| +71% | +$5.49M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $11.4M | 2.09% |
55,393
+141
| +0.3% | +$28.5K |
|
13
JPMorgan Chase
JPM
$939B
| $8.86M | 1.62% |
58,201
+1,359
| +2% | +$196K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.14M | 1.49% |
177,752
+58,144
| +49% | +$2.65M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.73M | 1.41% |
93,683
+43,577
| +87% | +$3.61M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.45M | 1.36% |
143,153
+83,421
| +140% | +$4.44M |
|
17
Novartis
NVS
$295B
| $7.03M | 1.28% |
82,186
-2,181
| -3% | -$196K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.76M | 1.23% |
123,795
+47,390
| +62% | +$2.6M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.76M | 1.23% |
185,433
+103,712
| +127% | +$3.76M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.72M | 1.23% |
14,110
-518
| -4% | -$236K |
|
|
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $6.68M | 1.22% |
177,780
+99,971
| +128% | +$3.81M |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.62M | 1.21% |
223,016
+55,168
| +33% | +$1.64M |
|
23
Intel
INTC
$466B
| $6.59M | 1.2% |
102,995
+477
| +0.5% | +$28.4K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.53M | 1.19% |
82,544
+46,149
| +127% | +$3.58M |
|
25
United Parcel Service
UPS
$97.6B
| $6.41M | 1.17% |
37,703
-2,766
| -7% | -$447K |
|
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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.