CIK: 0001843631
Total reported value
$618.1M
Reporting period: 2021-06-30 · Number of holdings: 164
Allegiant Private Advisors, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $618.1M and a quarterly turnover rate of 94.0%.
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Allegiant Private Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IVW
Sold out VEA
Sold out IJH
Sold out IVE
Sold out PFF
Sold out AAPL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.70% | -10.05% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.88% | -8.15% | EXIT | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.61% | -5.13% | EXIT | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | -5.25% | EXIT | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 3.88% | -2.43% | EXIT | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.87% | -3.11% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.53% | -3.57% | EXIT | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.51% | -2.50% | EXIT | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | -2.74% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | -2.72% | EXIT | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.21% | -3.82% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -2.09% | EXIT | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -1.36% | EXIT | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -1.23% | EXIT | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | -1.41% | EXIT | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.52% | -1.23% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -1.62% | EXIT | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.47% | -1.19% | EXIT | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.47% | -1.22% | EXIT | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.43% | -1.49% | EXIT | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.21% | -1.15% | EXIT | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.21% | -1.21% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | -1.17% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.06% | EXIT | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -1.28% | EXIT | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.77% | EXIT | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.77% | EXIT | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | -1.23% | EXIT | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.01% | -1.08% | EXIT | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | -1.10% | EXIT | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | -0.79% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -1.04% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.91% | -1.20% | EXIT | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | -1.14% | EXIT | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.84% | -0.68% | EXIT | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | -1.12% | EXIT | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | -0.83% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.77% | EXIT | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | -0.80% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +60.56% | |
| 41 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.65% | — | +314.38% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.60% | -0.60% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.48% | EXIT | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.63% | EXIT | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.62% | EXIT | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | +45.42% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.55% | EXIT | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.50% | -0.65% | EXIT | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.45% | — | +806.99% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.45% | -0.48% | EXIT |
Not enough priced holdings yet to compute performance
Allegiant Private Advisors, LLC's most significant position changes for 2021-06-30: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Preferred & Income S (PFF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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