Allegiant Private Advisors, LLC
- SEC CIK
- 0001843631
- Latest filing
- Jul 7, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 164
- +13 vs. Q1 2021
- Portfolio value
- $618.1M
- +$70.2M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 824,590 | $60.0M | 9.7% | −20,927−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 944,950 | $48.7M | 7.9% | +36,225+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 193,106 | $28.5M | 4.6% | −5,980−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,447 | $28.3M | 4.6% | −5,067−4.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 917,374 | $24.0M | 3.9% | +395,344+75.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 266,034 | $23.9M | 3.9% | +73,901+38.5% | Added | – |
| AAPLApple Inc. | Stock | 159,439 | $21.8M | 3.5% | −895−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 194,200 | $15.5M | 2.5% | +17,737+10.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,763 | $15.2M | 2.5% | −5,655−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,243 | $14.5M | 2.3% | −9,202−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 346,998 | $13.6M | 2.2% | −197,769−36.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,107 | $12.1M | 2.0% | −1,286−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,733 | $11.0M | 1.8% | +58,580+40.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,605 | $10.3M | 1.7% | +62,810+50.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,429 | $9.88M | 1.6% | +25,746+27.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 243,190 | $9.38M | 1.5% | +57,757+31.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 58,625 | $9.12M | 1.5% | +424+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,661 | $9.09M | 1.5% | +23,117+28.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 234,855 | $9.08M | 1.5% | +57,075+32.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,797 | $8.83M | 1.4% | +14,045+7.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 19,200 | $7.49M | 1.2% | +760+4.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 123,059 | $7.48M | 1.2% | +11,551+10.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,589 | $7.19M | 1.2% | −3,114−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,166 | $7.09M | 1.1% | +1,447+5.9% | Added | History |
| NVSNovartis AG | ADR | 76,675 | $7.00M | 1.1% | −5,511−6.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,848 | $6.84M | 1.1% | +7,509+46.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,957 | $6.73M | 1.1% | +16,977+53.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,404 | $6.58M | 1.1% | −706−5.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 58,383 | $6.26M | 1.0% | −2,118−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,603 | $6.07M | 1.0% | −2,352−5.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,410 | $5.88M | 1.0% | +4,420+21.1% | Added | – |
| JNJJohnson & Johnson | Stock | 35,197 | $5.80M | 0.9% | +571+1.6% | Added | History |
| INTCIntel Corp | Stock | 100,643 | $5.65M | 0.9% | −2,352−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,764 | $5.61M | 0.9% | −15,525−12.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,931 | $5.17M | 0.8% | +13,475+39.1% | Added | – |
| SYYSysco Corp | Stock | 63,396 | $4.93M | 0.8% | −14,380−18.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45,978 | $4.76M | 0.8% | −539−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,841 | $4.64M | 0.8% | +214+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 73,648 | $4.13M | 0.7% | −1,891−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,649 | $4.03M | 0.7% | +622+60.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,311 | $4.00M | 0.6% | +37,411+314.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 75,299 | $3.68M | 0.6% | −330−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,213 | $3.55M | 0.6% | +1,200+13.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,647 | $3.44M | 0.6% | −1,540−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,927 | $3.40M | 0.5% | −1,264−5.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,494 | $3.28M | 0.5% | +9,836+45.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 133,761 | $3.23M | 0.5% | −3,160−2.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 41,624 | $3.11M | 0.5% | −8,936−17.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,056 | $2.79M | 0.5% | +13,396+807.0% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 176,332 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,801 | $2.68M | 0.4% | +966+16.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,510 | $2.63M | 0.4% | −206−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,416 | $2.36M | 0.4% | −242−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,989 | $2.29M | 0.4% | −75−0.7% | Reduced | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,000 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 604 | $2.08M | 0.3% | +43+7.7% | Added | History |
| MMM3M Co | Stock | 10,170 | $2.02M | 0.3% | −3,082−23.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,979 | $1.99M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 26,319 | $1.93M | 0.3% | +8,571+48.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,645 | $1.87M | 0.3% | +35,460+95.4% | Added | – |
| DISWalt Disney Co | Stock | 10,584 | $1.86M | 0.3% | −296−2.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 113,548 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,425 | $1.65M | 0.3% | +22,300+220.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,727 | $1.62M | 0.3% | +7,616+58.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,901 | $1.56M | 0.3% | +2,292+142.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $1.29M | 0.2% | +1,080+30.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,100 | $1.27M | 0.2% | −3,085−20.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,340 | $1.21M | 0.2% | +1,020+44.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,865 | $1.19M | 0.2% | +10.0% | Added | – |
| SYKStryker Corp | Stock | 4,433 | $1.15M | 0.2% | +22+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,700 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 17,830 | $1.13M | 0.2% | +2,133+13.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,468 | $1.12M | 0.2% | −260−3.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 58,663 | $1.05M | 0.2% | −6,383−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,515 | $1.01M | 0.2% | +1,038+16.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,330 | $1.00M | 0.2% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,492 | $1.00M | 0.2% | −253−2.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,619 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,501 | $904.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,104 | $895.0K | 0.1% | −333−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,430 | $861.0K | 0.1% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,549 | $813.0K | 0.1% | −234−8.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,221 | $810.0K | 0.1% | +14,115+231.2% | Added | History |
| VVisa Inc. | Stock | 3,402 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 313 | $784.0K | 0.1% | −24−7.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,305 | $776.0K | 0.1% | −38,912−80.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,095 | $743.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,829 | $724.0K | 0.1% | +570+45.3% | Added | History |
| ACNAccenture plc | Stock | 2,427 | $715.0K | 0.1% | −140−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,546 | $704.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 28,600 | $693.0K | 0.1% | +28,600 | New | History |
| MCDMcDonalds Corp | Stock | 2,977 | $688.0K | 0.1% | −139−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,650 | $673.0K | 0.1% | +819+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,971 | $653.0K | 0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 22,232 | $640.0K | 0.1% | −59,983−73.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,877 | $631.0K | 0.1% | +1,557+118.0% | Added | History |
| WFCWells Fargo & Company | Stock | 13,859 | $628.0K | 0.1% | +745+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,664 | $611.0K | 0.1% | +143+5.7% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 45,000 | $588.0K | 0.1% | +45,000 | New | History |
| LOWLowes Companies Inc | Stock | 3,008 | $583.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Maiden Holdings, Ltd.G5753U112 | SHS | 196,500 | $648.0K | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,377 | $512.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,254 | $287.0K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,607 | $221.0K | <0.1% | History |