Allegiant Private Advisors, LLC - Q1 2021 holdings

$548 Million is the total value of Allegiant Private Advisors, LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .

 Value Shares↓ Weighting
IVW SellISHARES TRs&p 500 grwt etf$55,052,000
+0.3%
845,517
-1.7%
10.05%
-11.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$44,627,000
+5.3%
908,725
+1.2%
8.14%
-7.3%
IJH SellISHARES TRcore s&p mcp etf$28,765,000
+8.4%
110,514
-4.3%
5.25%
-4.6%
IVE SellISHARES TRs&p 500 val etf$28,119,000
+2.8%
199,086
-6.8%
5.13%
-9.5%
PFF SellISHARES TRpfd and incm sec$20,919,000
-8.1%
544,767
-7.8%
3.82%
-19.1%
AAPL BuyAPPLE INC$19,585,000
-7.3%
160,334
+0.7%
3.58%
-18.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$17,048,000
+67.8%
192,133
+75.6%
3.11%
+47.7%
IEFA SellISHARES TRcore msci eafe$15,017,000
+1.3%
208,418
-2.8%
2.74%
-10.8%
IJR SellISHARES TRcore s&p scp etf$14,917,000
+11.6%
137,445
-5.5%
2.72%
-1.8%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$13,676,000
+35.2%
176,463
+43.6%
2.50%
+19.0%
PFFD BuyGLOBAL X FDSus pfd etf$13,317,000
+68.9%
522,030
+70.8%
2.43%
+48.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,449,000
+6.5%
55,393
+0.3%
2.09%
-6.3%
JPM BuyJPMORGAN CHASE & CO$8,860,000
+22.7%
58,201
+2.4%
1.62%
+7.9%
SHYG BuyISHARES TR0-5yr hi yl cp$8,143,000
+49.8%
177,752
+48.6%
1.49%
+31.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,729,000
+85.3%
93,683
+87.0%
1.41%
+63.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,451,000
+148.9%
143,153
+139.7%
1.36%
+119.0%
NVS SellNOVARTIS AGsponsored adr$7,025,000
-11.8%
82,186
-2.6%
1.28%
-22.4%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,764,000
+60.4%
123,795
+62.0%
1.24%
+41.3%
IQLT BuyISHARES TRmsci intl qualty$6,757,000
+131.9%
185,433
+126.9%
1.23%
+104.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,717,000
+9.3%
14,110
-3.5%
1.23%
-3.8%
IMTM BuyISHARES TRmsci intl moment$6,685,000
+128.2%
177,780
+128.5%
1.22%
+100.7%
HYMB BuySPDR SER TRnuveen bbg brcly$6,616,000
+33.6%
111,508
+32.9%
1.21%
+17.6%
INTC BuyINTEL CORP$6,592,000
+29.1%
102,995
+0.5%
1.20%
+13.6%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$6,531,000
+137.1%
82,544
+126.8%
1.19%
+108.8%
UPS SellUNITED PARCEL SERVICE INCcl b$6,409,000
-6.0%
37,703
-6.8%
1.17%
-17.2%
IGV BuyISHARES TRexpanded tech$6,296,000
+1.1%
18,440
+4.8%
1.15%
-11.1%
CSCO SellCISCO SYS INC$6,272,000
+12.0%
121,289
-3.1%
1.14%
-1.4%
SYY SellSYSCO CORP$6,124,000
+0.7%
77,776
-5.0%
1.12%
-11.3%
AMAT BuyAPPLIED MATLS INC$6,006,000
+56.4%
44,955
+1.0%
1.10%
+37.7%
PAYX SellPAYCHEX INC$5,930,000
+2.0%
60,501
-3.0%
1.08%
-10.2%
MSFT BuyMICROSOFT CORP$5,828,000
+17.1%
24,719
+10.4%
1.06%
+3.1%
JNJ BuyJOHNSON & JOHNSON$5,691,000
+5.2%
34,626
+0.8%
1.04%
-7.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,526,000
+10.8%
46,517
+5.4%
0.83%
-2.5%
VZ SellVERIZON COMMUNICATIONS INC$4,393,000
-6.0%
75,539
-5.0%
0.80%
-17.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$4,346,000
+41.3%
20,990
+39.0%
0.79%
+24.3%
SPY BuySPDR S&P 500 ETF TRtr unit$4,212,000
+21.8%
10,627
+14.9%
0.77%
+7.3%
VTV BuyVANGUARD INDEX FDSvalue etf$4,204,000
+104.8%
31,980
+85.3%
0.77%
+80.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,200,000
+91.6%
16,339
+88.8%
0.77%
+68.6%
SUB BuyISHARES TRshrt nat mun etf$3,715,000
+176.8%
34,456
+177.6%
0.68%
+143.9%
CVS SellCVS HEALTH CORP$3,627,000
-25.4%
48,217
-32.2%
0.66%
-34.3%
WPC SellWP CAREY INC$3,578,000
-6.9%
50,560
-7.2%
0.65%
-18.1%
EFA SellISHARES TRmsci eafe etf$3,428,000
+1.7%
45,187
-2.2%
0.63%
-10.4%
PEP SellPEPSICO INC$3,422,000
-6.7%
24,191
-2.2%
0.62%
-17.8%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,279,000
-7.3%
75,629
-9.3%
0.60%
-18.5%
EPD SellENTERPRISE PRODS PARTNERS L$3,015,000
-1.1%
136,921
-12.0%
0.55%
-13.0%
FB SellFACEBOOK INCcl a$2,655,000
+7.7%
9,013
-0.2%
0.48%
-5.1%
NEA SellNUVEEN AMT FREE QLTY MUN INC$2,613,000
-10.5%
176,332
-8.8%
0.48%
-21.2%
IJK BuyISHARES TRs&p mc 400gr etf$2,564,000
+13.6%
32,716
+4.6%
0.47%0.0%
MMM Sell3M CO$2,553,000
+5.7%
13,252
-4.1%
0.47%
-7.0%
T SellAT&T INC$2,489,000
-6.6%
82,215
-11.3%
0.45%
-17.9%
IJJ BuyISHARES TRs&p mc 400vl etf$2,310,000
+23.8%
22,658
+4.8%
0.42%
+9.0%
IWM  ISHARES TRrussell 2000 etf$2,224,000
+12.7%
10,0640.0%0.41%
-0.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,159,000
+157.3%
21,658
+129.6%
0.39%
+126.4%
VOO BuyVANGUARD INDEX FDS$2,126,000
+6.1%
5,835
+0.1%
0.39%
-6.7%
GOOGL SellALPHABET INCcap stk cl a$2,118,000
+11.4%
1,027
-5.3%
0.39%
-1.8%
DIS SellDISNEY WALT CO$2,007,000
+1.1%
10,880
-0.7%
0.37%
-11.2%
VGT SellVANGUARD WORLD FDSinf tech etf$1,785,000
-1.7%
4,979
-3.0%
0.33%
-13.5%
AMZN BuyAMAZON COM INC$1,736,000
+17.1%
561
+23.3%
0.32%
+3.3%
NAD SellNUVEEN QUALITY MUNCP INCOME$1,719,000
-8.8%
113,548
-7.4%
0.31%
-19.7%
STAA  STAAR SURGICAL CO$1,581,000
+33.1%
15,0000.0%0.29%
+17.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,535,000
-2.2%
15,185
-11.5%
0.28%
-13.8%
NEE BuyNEXTERA ENERGY INC$1,342,000
+102.4%
17,748
+106.6%
0.24%
+78.8%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$1,121,000
-1.7%
74,7000.0%0.20%
-13.1%
IJT BuyISHARES TRs&p sml 600 gwt$1,119,000
+16.9%
8,728
+4.1%
0.20%
+3.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,114,000
+10.4%
7,864
-0.6%
0.20%
-2.9%
NVG SellNUVEEN AMT FREE MUN CR INC F$1,099,000
-25.3%
65,046
-25.8%
0.20%
-34.1%
SYK SellSTRYKER CORPORATION$1,074,000
-16.0%
4,411
-15.4%
0.20%
-26.0%
IJS BuyISHARES TRsp smcp600vl etf$982,000
+30.1%
9,745
+5.0%
0.18%
+14.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$976,000
+211.8%
13,111
+185.5%
0.18%
+173.8%
PAVE NewGLOBAL X FDSus infr dev etf$932,00037,185
+100.0%
0.17%
IVV SellISHARES TRcore s&p500 etf$927,000
-2.4%
2,329
-8.0%
0.17%
-14.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$913,000
+8.3%
3,572
-1.8%
0.17%
-4.6%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$908,00011,900
+100.0%
0.17%
ABT BuyABBOTT LABS$890,000
+24.6%
7,426
+13.9%
0.16%
+9.5%
XOM BuyEXXON MOBIL CORP$876,000
+76.3%
15,697
+30.1%
0.16%
+55.3%
PG BuyPROCTER AND GAMBLE CO$877,000
+3.3%
6,477
+6.1%
0.16%
-9.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$858,000
+9.4%
6,437
+3.3%
0.16%
-3.7%
HD BuyHOME DEPOT INC$850,000
+18.2%
2,783
+2.8%
0.16%
+4.0%
PPG SellPPG INDS INC$844,000
+2.3%
5,619
-1.7%
0.15%
-9.9%
VV SellVANGUARD INDEX FDSlarge cap etf$834,000
+4.6%
4,501
-0.8%
0.15%
-7.9%
IHI BuyISHARES TRu.s. med dvc etf$766,000
+143.9%
2,320
+141.7%
0.14%
+115.4%
V SellVISA INC$720,000
-8.5%
3,402
-5.4%
0.13%
-19.6%
ACN BuyACCENTURE PLC IRELAND$709,000
+184.7%
2,567
+169.4%
0.13%
+148.1%
MCD  MCDONALDS CORP$698,000
+4.3%
3,1160.0%0.13%
-8.6%
GOOG  ALPHABET INCcap stk cl c$697,000
+18.1%
3370.0%0.13%
+4.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$669,000
+3.9%
4,546
-0.3%
0.12%
-9.0%
QQQ  INVESCO QQQ TRunit ser 1$669,000
+1.8%
2,0950.0%0.12%
-10.3%
MO  ALTRIA GROUP INC$658,000
+24.6%
12,8700.0%0.12%
+10.1%
UNP SellUNION PAC CORP$654,000
+5.8%
2,969
-0.0%
0.12%
-7.0%
MHLD  MAIDEN HOLDINGS LTD$648,000
+32.5%
196,5000.0%0.12%
+16.8%
MRK SellMERCK & CO. INC$604,000
-6.9%
7,831
-1.2%
0.11%
-18.5%
UNH BuyUNITEDHEALTH GROUP INC$598,000
+180.8%
1,609
+165.1%
0.11%
+147.7%
LOW  LOWES COS INC$572,000
+18.4%
3,0080.0%0.10%
+4.0%
SBI SellWESTERN ASSET INTER MUNI FD$572,000
-31.0%
61,567
-31.7%
0.10%
-39.5%
DE  DEERE & CO$562,000
+39.1%
1,5010.0%0.10%
+22.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$514,000
+20.1%
10,125
+20.2%
0.09%
+5.6%
WFC SellWELLS FARGO CO NEW$512,000
+21.6%
13,114
-6.0%
0.09%
+6.9%
MJ BuyETF MANAGERS TRetfmg altr hrvst$512,000
+63.1%
22,377
+2.3%
0.09%
+43.1%
KTF SellDWS MUN INCOME TR$505,000
-14.6%
43,315
-14.8%
0.09%
-25.2%
TFC BuyTRUIST FINL CORP$497,000
+22.4%
8,517
+0.5%
0.09%
+8.3%
SBUX SellSTARBUCKS CORP$485,000
+0.4%
4,440
-1.7%
0.09%
-11.0%
LLY BuyLILLY ELI & CO$471,000
+54.4%
2,521
+39.4%
0.09%
+36.5%
WMT SellWALMART INC$463,000
-8.0%
3,410
-2.2%
0.08%
-18.3%
JRI SellNUVEEN REAL ASSET INCOME & G$451,000
-27.0%
30,666
-33.2%
0.08%
-35.9%
COST BuyCOSTCO WHSL CORP NEW$444,000
-5.3%
1,259
+1.2%
0.08%
-16.5%
PFE BuyPFIZER INC$445,000
+29.7%
12,279
+31.7%
0.08%
+14.1%
DTD  WISDOMTREE TRus total dividnd$436,000
+7.9%
3,8540.0%0.08%
-4.8%
AMD  ADVANCED MICRO DEVICES INC$435,000
-14.4%
5,5440.0%0.08%
-24.8%
ADP  AUTOMATIC DATA PROCESSING IN$410,000
+7.0%
2,1760.0%0.08%
-5.1%
TGT SellTARGET CORP$402,000
+2.0%
2,030
-9.0%
0.07%
-11.0%
VCR NewVANGUARD WORLD FDSconsum dis etf$396,0001,340
+100.0%
0.07%
LMT SellLOCKHEED MARTIN CORP$384,000
-0.8%
1,040
-4.7%
0.07%
-12.5%
KO SellCOCA COLA CO$379,000
-14.3%
7,182
-10.8%
0.07%
-25.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$380,000
+50.2%
6,021
+47.6%
0.07%
+32.7%
QCOM BuyQUALCOMM INC$360,000
+6.5%
2,716
+22.6%
0.07%
-5.7%
NSC  NORFOLK SOUTHN CORP$346,000
+13.1%
1,2890.0%0.06%0.0%
GLW BuyCORNING INC$341,000
+58.6%
7,839
+31.1%
0.06%
+37.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$339,000
+5.6%
3,5250.0%0.06%
-7.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$328,000
+4.5%
1,9510.0%0.06%
-7.7%
CSX  CSX CORP$326,000
+6.2%
3,3850.0%0.06%
-6.2%
TJX  TJX COS INC NEW$322,000
-3.3%
4,8740.0%0.06%
-14.5%
D BuyDOMINION ENERGY INC$316,000
+2.3%
4,158
+1.3%
0.06%
-9.4%
ECL BuyECOLAB INC$316,000
-1.2%
1,478
+0.1%
0.06%
-12.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$306,000
+2.3%
3,965
-5.3%
0.06%
-9.7%
NVDA NewNVIDIA CORPORATION$302,000565
+100.0%
0.06%
TMO SellTHERMO FISHER SCIENTIFIC INC$300,000
-15.0%
658
-13.2%
0.06%
-24.7%
CMCSA SellCOMCAST CORP NEWcl a$297,000
-7.2%
5,495
-9.9%
0.05%
-18.2%
ABBV NewABBVIE INC$296,0002,736
+100.0%
0.05%
XLV  SELECT SECTOR SPDR TRsbi healthcare$290,000
+2.8%
2,4830.0%0.05%
-8.6%
HON NewHONEYWELL INTL INC$287,0001,320
+100.0%
0.05%
IYG NewISHARES TRu.s. fin svc etf$284,0001,660
+100.0%
0.05%
ILCG SellISHARES TRmorningstar grwt$284,000
-4.1%
985
-3.4%
0.05%
-14.8%
BLK SellBLACKROCK INC$283,000
+1.1%
376
-3.1%
0.05%
-10.3%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$287,0006,254
+100.0%
0.05%
CIEN  CIENA CORP$274,000
+3.8%
5,0000.0%0.05%
-9.1%
DVY SellISHARES TRselect divid etf$273,000
-9.6%
2,392
-23.9%
0.05%
-20.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$266,000
-43.2%
3,145
-40.7%
0.05%
-49.5%
EEM BuyISHARES TRmsci emg mkt etf$265,000
+6.9%
4,973
+3.6%
0.05%
-5.9%
GE BuyGENERAL ELECTRIC CO$249,000
+25.1%
18,995
+3.0%
0.04%
+9.8%
ORCL NewORACLE CORP$249,0003,551
+100.0%
0.04%
BAC NewBK OF AMERICA CORP$236,0006,103
+100.0%
0.04%
MINT  PIMCO ETF TRenhan shrt ma ac$234,000
-0.4%
2,3000.0%0.04%
-12.2%
ENB NewENBRIDGE INC$222,0006,106
+100.0%
0.04%
MA BuyMASTERCARD INCORPORATEDcl a$222,000
+7.2%
623
+7.2%
0.04%
-4.7%
AEP NewAMERICAN ELEC PWR CO INC$221,0002,607
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$216,0002,435
+100.0%
0.04%
STZ  CONSTELLATION BRANDS INCcl a$212,000
+4.4%
9280.0%0.04%
-7.1%
AGG BuyISHARES TRcore us aggbd et$209,000
+4.0%
1,839
+7.9%
0.04%
-9.5%
IWV NewISHARES TRrussell 3000 etf$204,000858
+100.0%
0.04%
MDT SellMEDTRONIC PLC$201,000
-6.5%
1,702
-7.1%
0.04%
-17.8%
KTRA  KINTARA THERAPEUTICS INC$31,000
+34.8%
17,9420.0%0.01%
+20.0%
GLD ExitSPDR GOLD TR$0-1,122
-100.0%
-0.04%
BA ExitBOEING CO$0-1,049
-100.0%
-0.05%
NEO ExitNEOGENOMICS INC$0-24,100
-100.0%
-0.27%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-14
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR3Q2 202111.4%
VANGUARD TAX-MANAGED INTL FD3Q2 20218.8%
ISHARES TR3Q2 20215.7%
ISHARES TR3Q2 20215.5%
APPLE INC3Q2 20214.4%
ISHARES TR3Q2 20214.7%
VANGUARD BD INDEX FDS3Q2 20213.9%
ISHARES TR3Q2 20213.1%
GLOBAL X FDS3Q2 20213.9%
ISHARES TR3Q2 20212.8%

View Allegiant Private Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-07
13F-HR2021-04-15
13F-HR2021-02-11

View Allegiant Private Advisors, LLC's complete filings history.

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