Institutions / Allegiant Private Advisors, LLC
Allegiant Private Advisors, LLC
CIK 1843631 · Institution · as of Jun 30, 2021
Portfolio value
$618.09M
Positions
164
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$618.09M+12.8%Positions
164+8.6%Top holdings
Jun 30, 2021View all 164 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares TrIVW | $59.97M | 9.7% |
| Vanguard Tax-Managed Intl FdVEA | $48.68M | 7.9% |
| iShares TrIVE | $28.51M | 4.6% |
| iShares TrIJH | $28.34M | 4.6% |
| Global X FdsPFFD | $24.01M | 3.9% |
| Vanguard Bd Index FdsBIV | $23.93M | 3.9% |
| Apple IncAAPL | $21.84M | 3.5% |
| Vanguard Whitehall FdsVWOB | $15.50M | 2.5% |
| iShares TrIEFA | $15.18M | 2.5% |
| iShares TrIJR | $14.49M | 2.3% |
| iShares TrPFF | $13.65M | 2.2% |
| Vanguard Index FdsVTI | $12.06M | 2.0% |
| Vanguard Intl Equity Index FVWO | $10.96M | 1.8% |
| Vanguard Mun Bd FdsVTEB | $10.32M | 1.7% |
| Vanguard Scottsdale FdsVCSH | $9.88M | 1.6% |
| iSHARES TRUST | $9.38M | 1.5% |
| JPMorgan Chase & CoJPM | $9.12M | 1.5% |
| Goldman Sachs ETF TrGSLC | $9.09M | 1.5% |
| iShares TrIMTM | $9.08M | 1.5% |
| iShares TrSHYG | $8.83M | 1.4% |
| iShares TrIGV | $7.49M | 1.2% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | $7.48M | 1.2% |
| United Parcel Service IncUPS | $7.19M | 1.2% |
| Microsoft CorpMSFT | $7.09M | 1.1% |
| Novartis AG | $7.00M | 1.1% |
Activity
Jun 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | Add Other (per filing) | PFFD Pffd | $10.35M | +395K +75.73% | 917,374 3.88% of portfolio | medium |
| Q2 2021 as of | Trim Other (per filing) | PFF Pff | $-7.78M | -198K -36.30% | 346,998 2.21% of portfolio | medium |
| Q1 2021 as of | Add Other (per filing) | iSHARES TRUST fund | $7.42M | +126K +76.34% | 290,063 2.77% of portfolio | medium |
| Q1 2021 as of | Add Other (per filing) |