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
+$548M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.1M | 10.05% | 845,517 -14,219 | -2% | -$926K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.6M | 8.15% | 908,725 +10,857 | +1% | +$533K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 5.25% | 110,514 -4,956 | -4% | -$1.29M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 5.13% | 199,086 -14,604 | -7% | -$2.06M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 3.82% | 544,767 -46,191 | -8% | -$1.77M |
|
6
Apple
AAPL
$3.45T
| $19.6M | 3.57% | 160,334 +1,048 | +0.7% | +$128K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 3.11% | 192,133 +82,687 | +76% | +$7.34M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 2.74% | 208,418 -6,111 | -3% | -$440K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.72% | 137,445 -7,997 | -5% | -$868K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.7M | 2.5% | 176,463 +53,569 | +44% | +$4.15M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $13.3M | 2.43% | 522,030 +216,395 | +71% | +$5.52M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.09% | 55,393 +141 | +0.3% | +$29.1K |
|
13
JPMorgan Chase
JPM
$829B
| $8.86M | 1.62% | 58,201 +1,359 | +2% | +$207K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.14M | 1.49% | 177,752 +58,144 | +49% | +$2.66M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.73M | 1.41% | 93,683 +43,577 | +87% | +$3.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 1.36% | 143,153 +83,421 | +140% | +$4.34M |
|
17
Novartis
NVS
$245B
| $7.03M | 1.28% | 82,186 -2,181 | -3% | -$186K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.76M | 1.23% | 123,795 +47,390 | +62% | +$2.59M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.76M | 1.23% | 185,433 +103,712 | +127% | +$3.78M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 1.23% | 14,110 -518 | -4% | -$247K |
|
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $6.69M | 1.22% | 177,780 +99,971 | +128% | +$3.76M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.62M | 1.21% | 111,508 +27,584 | +33% | +$1.64M |
|
23
Intel
INTC
$107B
| $6.59M | 1.2% | 102,995 +477 | +0.5% | +$30.5K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.53M | 1.19% | 82,544 +46,149 | +127% | +$3.65M |
|
25
United Parcel Service
UPS
$74.1B
| $6.41M | 1.17% | 37,703 -2,766 | -7% | -$470K |
|