Allegiant Private Advisors
Latest statistics and disclosures from Allegiant Private Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, VEA, IVE, IJH, PFFD, and represent 30.66% of Allegiant Private Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFFD (+$10M), BIV (+$6.6M), VTEB, VWO, FDIS, IYG, VTV, IQLT, IMTM, VUG.
- Started 17 new stock positions in XLRE, COP, MSOS, CHTR, SLV, PMX, WMB, BA, C, PYPL. INTU, Etf Managers Tr purefunds ise mo, ETN, CAT, SIXG, CVX, BTEC.
- Reduced shares in these 10 stocks: PFF (-$7.8M), CVS, T, IVW, IJH, SYY, IJR, IVE, CSCO, WPC.
- Sold out of its positions in AEP, Etf Managers Tr tierra xp latin, PEJ, Maiden Holdings.
- Allegiant Private Advisors was a net buyer of stock by $39M.
- Allegiant Private Advisors has $618M in assets under management (AUM), dropping by 12.81%.
- Central Index Key (CIK): 0001843631
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Portfolio Holdings for Allegiant Private Advisors
Allegiant Private Advisors holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.7 | $60M | -2% | 825k | 72.73 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $49M | +3% | 945k | 51.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $29M | -3% | 193k | 147.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $28M | -4% | 105k | 268.73 |
|
| Global X Fds Us Pfd Etf (PFFD) | 3.9 | $24M | +75% | 917k | 26.17 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $24M | +38% | 266k | 89.96 |
|
| Apple (AAPL) | 3.5 | $22M | 159k | 136.96 |
|
|
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.5 | $16M | +10% | 194k | 79.83 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $15M | -2% | 203k | 74.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $15M | -6% | 128k | 112.98 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $14M | -36% | 347k | 39.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $12M | -2% | 54k | 222.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $11M | +40% | 202k | 54.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $10M | +50% | 187k | 55.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $9.9M | +27% | 119k | 82.71 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $9.4M | +31% | 243k | 38.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | 59k | 155.55 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $9.1M | +28% | 106k | 86.03 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.5 | $9.1M | +32% | 235k | 38.68 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $8.8M | +7% | 192k | 46.06 |
|
| Ishares Tr Expanded Tech (IGV) | 1.2 | $7.5M | +4% | 19k | 390.05 |
|
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 1.2 | $7.5M | +10% | 123k | 60.82 |
|
| United Parcel Service CL B (UPS) | 1.2 | $7.2M | -8% | 35k | 207.99 |
|
| Microsoft Corporation (MSFT) | 1.1 | $7.1M | +5% | 26k | 270.89 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $7.0M | -6% | 77k | 91.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $6.8M | +45% | 24k | 286.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $6.7M | +53% | 49k | 137.47 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $6.6M | -5% | 13k | 490.97 |
|
| Paychex (PAYX) | 1.0 | $6.3M | -3% | 58k | 107.29 |
|
| Applied Materials (AMAT) | 1.0 | $6.1M | -5% | 43k | 142.41 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $5.9M | +21% | 25k | 231.37 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 35k | 164.73 |
|
|
| Intel Corporation (INTC) | 0.9 | $5.6M | -2% | 101k | 56.14 |
|
| Cisco Systems (CSCO) | 0.9 | $5.6M | -12% | 106k | 53.00 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $5.2M | +39% | 48k | 107.82 |
|
| SYSCO Corporation (SYY) | 0.8 | $4.9M | -18% | 63k | 77.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.8M | 46k | 103.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.6M | +2% | 11k | 428.10 |
|
| Verizon Communications (VZ) | 0.7 | $4.1M | -2% | 74k | 56.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | +60% | 1.6k | 2442.09 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $4.0M | +314% | 49k | 81.10 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $3.7M | 75k | 48.91 |
|
|
| Facebook Cl A (META) | 0.6 | $3.6M | +13% | 10k | 347.69 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.4M | -3% | 44k | 78.88 |
|
| Pepsi (PEP) | 0.5 | $3.4M | -5% | 23k | 148.17 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.3M | +45% | 32k | 104.18 |
|
| Enterprise Products Partners (EPD) | 0.5 | $3.2M | -2% | 134k | 24.13 |
|
| Wp Carey (WPC) | 0.5 | $3.1M | -17% | 42k | 74.62 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $2.8M | +806% | 15k | 185.24 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $2.8M | 176k | 15.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | +16% | 6.8k | 393.47 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.6M | 33k | 80.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.4M | 22k | 105.33 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.3M | 10k | 229.35 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $2.3M | 15k | 152.53 |
|
|
| Amazon (AMZN) | 0.3 | $2.1M | +7% | 604.00 | 3440.40 |
|
| 3M Company (MMM) | 0.3 | $2.0M | -23% | 10k | 198.62 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.0M | 5.0k | 398.67 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.9M | +48% | 26k | 73.29 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.9M | +95% | 73k | 25.76 |
|
| Walt Disney Company (DIS) | 0.3 | $1.9M | -2% | 11k | 175.74 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $1.8M | 114k | 16.01 |
|
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.6M | +220% | 32k | 50.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.6M | +58% | 21k | 78.26 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | +142% | 3.9k | 400.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +30% | 4.7k | 277.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | -20% | 12k | 104.79 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.2M | +43% | 3.3k | 361.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.9k | 150.67 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.4k | 259.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $1.1M | 75k | 15.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +13% | 18k | 63.10 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.1M | -2% | 8.5k | 132.62 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.0M | -9% | 59k | 17.86 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | +16% | 7.5k | 134.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.3k | 430.04 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.0M | -2% | 9.5k | 105.46 |
|
| PPG Industries (PPG) | 0.2 | $954k | 5.6k | 169.78 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $904k | 4.5k | 200.84 |
|
|
| International Business Machines (IBM) | 0.1 | $895k | -5% | 6.1k | 146.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $861k | 7.4k | 115.88 |
|
|
| Home Depot (HD) | 0.1 | $813k | -8% | 2.5k | 318.95 |
|
| Enbridge (ENB) | 0.1 | $810k | +231% | 20k | 40.06 |
|
| Visa Com Cl A (V) | 0.1 | $795k | 3.4k | 233.69 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $784k | -7% | 313.00 | 2504.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $776k | -80% | 9.3k | 83.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $743k | 2.1k | 354.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $724k | +45% | 1.8k | 395.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $715k | -5% | 2.4k | 294.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $704k | 4.5k | 154.86 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $693k | NEW | 29k | 24.23 |
|
| McDonald's Corporation (MCD) | 0.1 | $688k | -4% | 3.0k | 231.11 |
|
| Merck & Co (MRK) | 0.1 | $673k | +10% | 8.7k | 77.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $653k | 3.0k | 219.79 |
|
|
| At&t (T) | 0.1 | $640k | -72% | 22k | 28.79 |
|
| Honeywell International (HON) | 0.1 | $631k | +117% | 2.9k | 219.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $628k | +5% | 14k | 45.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $611k | +5% | 2.7k | 229.35 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $588k | NEW | 45k | 13.07 |
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| Lowe's Companies (LOW) | 0.1 | $583k | 3.0k | 193.82 |
|
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| Western Asset Intm Muni Fd I (SBI) | 0.1 | $556k | -7% | 57k | 9.78 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $530k | 43k | 12.24 |
|
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| Deere & Company (DE) | 0.1 | $529k | 1.5k | 352.43 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $521k | 5.5k | 93.98 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $510k | +26% | 7.6k | 66.82 |
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| Pfizer (PFE) | 0.1 | $497k | +3% | 13k | 39.16 |
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| Nuveen Real (JRI) | 0.1 | $493k | 31k | 16.08 |
|
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| Target Corporation (TGT) | 0.1 | $491k | 2.0k | 241.87 |
|
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| Altria (MO) | 0.1 | $468k | -23% | 9.8k | 47.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $467k | +38% | 5.5k | 85.33 |
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| Truist Financial Corp equities (TFC) | 0.1 | $465k | 8.4k | 55.44 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $457k | 3.9k | 118.58 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $456k | 570.00 | 800.00 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $452k | NEW | 10k | 44.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $434k | -12% | 3.9k | 111.74 |
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| Automatic Data Processing (ADP) | 0.1 | $432k | 2.2k | 198.53 |
|
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| Bank of America Corporation (BAC) | 0.1 | $431k | +71% | 11k | 41.21 |
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| Williams Companies (WMB) | 0.1 | $424k | NEW | 16k | 26.57 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $421k | 1.3k | 314.18 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $418k | -13% | 3.0k | 141.17 |
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| Qualcomm (QCOM) | 0.1 | $410k | +5% | 2.9k | 143.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $402k | +15% | 2.3k | 178.59 |
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| Coca-Cola Company (KO) | 0.1 | $368k | -5% | 6.8k | 54.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $366k | 3.5k | 103.83 |
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| Norfolk Southern (NSC) | 0.1 | $342k | 1.3k | 265.32 |
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| Corning Incorporated (GLW) | 0.1 | $342k | +6% | 8.4k | 40.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 658.00 | 504.56 |
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| BlackRock | 0.1 | $329k | 376.00 | 875.00 |
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| TJX Companies (TJX) | 0.1 | $329k | 4.9k | 67.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $329k | +5% | 2.6k | 125.86 |
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| CSX Corporation (CSX) | 0.1 | $326k | +200% | 10k | 32.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $313k | 5.5k | 56.96 |
|
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| Principal Exchange-traded Helthcare Indx (BTEC) | 0.1 | $311k | NEW | 5.1k | 60.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | -22% | 806.00 | 378.41 |
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| Ecolab (ECL) | 0.0 | $305k | 1.5k | 206.22 |
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| Oracle Corporation (ORCL) | 0.0 | $305k | +10% | 3.9k | 77.97 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $303k | +374% | 4.7k | 64.81 |
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| Dominion Resources (D) | 0.0 | $302k | 4.1k | 73.55 |
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| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $301k | NEW | 7.9k | 38.04 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $300k | NEW | 7.5k | 40.00 |
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| Ciena Corp Com New (CIEN) | 0.0 | $284k | 5.0k | 56.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $280k | 5.1k | 55.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $279k | 2.4k | 116.64 |
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| Abbvie (ABBV) | 0.0 | $273k | -11% | 2.4k | 112.58 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $269k | NEW | 373.00 | 721.18 |
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| Boeing Company (BA) | 0.0 | $269k | NEW | 1.1k | 239.75 |
|
| Caterpillar (CAT) | 0.0 | $268k | NEW | 1.2k | 217.71 |
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| General Electric Company | 0.0 | $266k | +4% | 20k | 13.44 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $255k | -5% | 3.0k | 85.86 |
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| Paypal Holdings (PYPL) | 0.0 | $246k | NEW | 844.00 | 291.47 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $235k | 2.3k | 102.17 |
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| Philip Morris International (PM) | 0.0 | $230k | -4% | 2.3k | 98.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $228k | +7% | 2.0k | 115.38 |
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| ConocoPhillips (COP) | 0.0 | $227k | NEW | 3.7k | 60.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $220k | 858.00 | 256.41 |
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| Chevron Corporation (CVX) | 0.0 | $219k | NEW | 2.1k | 104.58 |
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| Constellation Brands Cl A (STZ) | 0.0 | $217k | 928.00 | 233.84 |
|
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| Citigroup Com New (C) | 0.0 | $216k | NEW | 3.1k | 70.80 |
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| Intuit (INTU) | 0.0 | $216k | NEW | 440.00 | 490.91 |
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| Etf Managers Tr Prime Mobile Pay | 0.0 | $215k | NEW | 3.1k | 70.38 |
|
| Medtronic SHS (MDT) | 0.0 | $211k | 1.7k | 123.97 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | -8% | 573.00 | 364.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $208k | NEW | 1.4k | 148.04 |
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| Kintara Therapeutics | 0.0 | $41k | 18k | 2.29 |
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Past Filings by Allegiant Private Advisors
SEC 13F filings are viewable for Allegiant Private Advisors going back to 2020
- Allegiant Private Advisors 2021 Q2 filed July 7, 2021
- Allegiant Private Advisors 2021 Q1 filed April 15, 2021
- Allegiant Private Advisors 2020 Q4 filed Feb. 11, 2021