$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 | Sell | ISHARES TRs&p 500 grwt etf | $55,052,000 | +0.3% | 845,517 | -1.7% | 10.05% | -11.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,627,000 | +5.3% | 908,725 | +1.2% | 8.14% | -7.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $28,765,000 | +8.4% | 110,514 | -4.3% | 5.25% | -4.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $28,119,000 | +2.8% | 199,086 | -6.8% | 5.13% | -9.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $20,919,000 | -8.1% | 544,767 | -7.8% | 3.82% | -19.1% |
AAPL | Buy | APPLE INC | $19,585,000 | -7.3% | 160,334 | +0.7% | 3.58% | -18.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,048,000 | +67.8% | 192,133 | +75.6% | 3.11% | +47.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $15,017,000 | +1.3% | 208,418 | -2.8% | 2.74% | -10.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,917,000 | +11.6% | 137,445 | -5.5% | 2.72% | -1.8% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $13,676,000 | +35.2% | 176,463 | +43.6% | 2.50% | +19.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $13,317,000 | +68.9% | 522,030 | +70.8% | 2.43% | +48.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,449,000 | +6.5% | 55,393 | +0.3% | 2.09% | -6.3% |
JPM | Buy | JPMORGAN CHASE & CO | $8,860,000 | +22.7% | 58,201 | +2.4% | 1.62% | +7.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,143,000 | +49.8% | 177,752 | +48.6% | 1.49% | +31.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,729,000 | +85.3% | 93,683 | +87.0% | 1.41% | +63.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,451,000 | +148.9% | 143,153 | +139.7% | 1.36% | +119.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $7,025,000 | -11.8% | 82,186 | -2.6% | 1.28% | -22.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,764,000 | +60.4% | 123,795 | +62.0% | 1.24% | +41.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $6,757,000 | +131.9% | 185,433 | +126.9% | 1.23% | +104.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,717,000 | +9.3% | 14,110 | -3.5% | 1.23% | -3.8% |
IMTM | Buy | ISHARES TRmsci intl moment | $6,685,000 | +128.2% | 177,780 | +128.5% | 1.22% | +100.7% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $6,616,000 | +33.6% | 111,508 | +32.9% | 1.21% | +17.6% |
INTC | Buy | INTEL CORP | $6,592,000 | +29.1% | 102,995 | +0.5% | 1.20% | +13.6% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,531,000 | +137.1% | 82,544 | +126.8% | 1.19% | +108.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,409,000 | -6.0% | 37,703 | -6.8% | 1.17% | -17.2% |
IGV | Buy | ISHARES TRexpanded tech | $6,296,000 | +1.1% | 18,440 | +4.8% | 1.15% | -11.1% |
CSCO | Sell | CISCO SYS INC | $6,272,000 | +12.0% | 121,289 | -3.1% | 1.14% | -1.4% |
SYY | Sell | SYSCO CORP | $6,124,000 | +0.7% | 77,776 | -5.0% | 1.12% | -11.3% |
AMAT | Buy | APPLIED MATLS INC | $6,006,000 | +56.4% | 44,955 | +1.0% | 1.10% | +37.7% |
PAYX | Sell | PAYCHEX INC | $5,930,000 | +2.0% | 60,501 | -3.0% | 1.08% | -10.2% |
MSFT | Buy | MICROSOFT CORP | $5,828,000 | +17.1% | 24,719 | +10.4% | 1.06% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,691,000 | +5.2% | 34,626 | +0.8% | 1.04% | -7.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,526,000 | +10.8% | 46,517 | +5.4% | 0.83% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,393,000 | -6.0% | 75,539 | -5.0% | 0.80% | -17.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,346,000 | +41.3% | 20,990 | +39.0% | 0.79% | +24.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,212,000 | +21.8% | 10,627 | +14.9% | 0.77% | +7.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,204,000 | +104.8% | 31,980 | +85.3% | 0.77% | +80.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,200,000 | +91.6% | 16,339 | +88.8% | 0.77% | +68.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,715,000 | +176.8% | 34,456 | +177.6% | 0.68% | +143.9% |
CVS | Sell | CVS HEALTH CORP | $3,627,000 | -25.4% | 48,217 | -32.2% | 0.66% | -34.3% |
WPC | Sell | WP CAREY INC | $3,578,000 | -6.9% | 50,560 | -7.2% | 0.65% | -18.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,428,000 | +1.7% | 45,187 | -2.2% | 0.63% | -10.4% |
PEP | Sell | PEPSICO INC | $3,422,000 | -6.7% | 24,191 | -2.2% | 0.62% | -17.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,279,000 | -7.3% | 75,629 | -9.3% | 0.60% | -18.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,015,000 | -1.1% | 136,921 | -12.0% | 0.55% | -13.0% |
FB | Sell | FACEBOOK INCcl a | $2,655,000 | +7.7% | 9,013 | -0.2% | 0.48% | -5.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,613,000 | -10.5% | 176,332 | -8.8% | 0.48% | -21.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,564,000 | +13.6% | 32,716 | +4.6% | 0.47% | 0.0% |
MMM | Sell | 3M CO | $2,553,000 | +5.7% | 13,252 | -4.1% | 0.47% | -7.0% |
T | Sell | AT&T INC | $2,489,000 | -6.6% | 82,215 | -11.3% | 0.45% | -17.9% |
IJJ | Buy | ISHARES 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% | 10,064 | 0.0% | 0.41% | -0.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,159,000 | +157.3% | 21,658 | +129.6% | 0.39% | +126.4% |
VOO | Buy | VANGUARD INDEX FDS | $2,126,000 | +6.1% | 5,835 | +0.1% | 0.39% | -6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,118,000 | +11.4% | 1,027 | -5.3% | 0.39% | -1.8% |
DIS | Sell | DISNEY WALT CO | $2,007,000 | +1.1% | 10,880 | -0.7% | 0.37% | -11.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,785,000 | -1.7% | 4,979 | -3.0% | 0.33% | -13.5% |
AMZN | Buy | AMAZON COM INC | $1,736,000 | +17.1% | 561 | +23.3% | 0.32% | +3.3% |
NAD | Sell | NUVEEN 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% | 15,000 | 0.0% | 0.29% | +17.5% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,535,000 | -2.2% | 15,185 | -11.5% | 0.28% | -13.8% |
NEE | Buy | NEXTERA 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% | 74,700 | 0.0% | 0.20% | -13.1% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,119,000 | +16.9% | 8,728 | +4.1% | 0.20% | +3.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,114,000 | +10.4% | 7,864 | -0.6% | 0.20% | -2.9% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,099,000 | -25.3% | 65,046 | -25.8% | 0.20% | -34.1% |
SYK | Sell | STRYKER CORPORATION | $1,074,000 | -16.0% | 4,411 | -15.4% | 0.20% | -26.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $982,000 | +30.1% | 9,745 | +5.0% | 0.18% | +14.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $976,000 | +211.8% | 13,111 | +185.5% | 0.18% | +173.8% |
PAVE | New | GLOBAL X FDSus infr dev etf | $932,000 | – | 37,185 | +100.0% | 0.17% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $927,000 | -2.4% | 2,329 | -8.0% | 0.17% | -14.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $913,000 | +8.3% | 3,572 | -1.8% | 0.17% | -4.6% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $908,000 | – | 11,900 | +100.0% | 0.17% | – |
ABT | Buy | ABBOTT LABS | $890,000 | +24.6% | 7,426 | +13.9% | 0.16% | +9.5% |
XOM | Buy | EXXON MOBIL CORP | $876,000 | +76.3% | 15,697 | +30.1% | 0.16% | +55.3% |
PG | Buy | PROCTER AND GAMBLE CO | $877,000 | +3.3% | 6,477 | +6.1% | 0.16% | -9.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $858,000 | +9.4% | 6,437 | +3.3% | 0.16% | -3.7% |
HD | Buy | HOME DEPOT INC | $850,000 | +18.2% | 2,783 | +2.8% | 0.16% | +4.0% |
PPG | Sell | PPG INDS INC | $844,000 | +2.3% | 5,619 | -1.7% | 0.15% | -9.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $834,000 | +4.6% | 4,501 | -0.8% | 0.15% | -7.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $766,000 | +143.9% | 2,320 | +141.7% | 0.14% | +115.4% |
V | Sell | VISA INC | $720,000 | -8.5% | 3,402 | -5.4% | 0.13% | -19.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $709,000 | +184.7% | 2,567 | +169.4% | 0.13% | +148.1% |
MCD | MCDONALDS CORP | $698,000 | +4.3% | 3,116 | 0.0% | 0.13% | -8.6% | |
GOOG | ALPHABET INCcap stk cl c | $697,000 | +18.1% | 337 | 0.0% | 0.13% | +4.1% | |
VIG | Sell | VANGUARD 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% | 2,095 | 0.0% | 0.12% | -10.3% | |
MO | ALTRIA GROUP INC | $658,000 | +24.6% | 12,870 | 0.0% | 0.12% | +10.1% | |
UNP | Sell | UNION PAC CORP | $654,000 | +5.8% | 2,969 | -0.0% | 0.12% | -7.0% |
MHLD | MAIDEN HOLDINGS LTD | $648,000 | +32.5% | 196,500 | 0.0% | 0.12% | +16.8% | |
MRK | Sell | MERCK & CO. INC | $604,000 | -6.9% | 7,831 | -1.2% | 0.11% | -18.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $598,000 | +180.8% | 1,609 | +165.1% | 0.11% | +147.7% |
LOW | LOWES COS INC | $572,000 | +18.4% | 3,008 | 0.0% | 0.10% | +4.0% | |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $572,000 | -31.0% | 61,567 | -31.7% | 0.10% | -39.5% |
DE | DEERE & CO | $562,000 | +39.1% | 1,501 | 0.0% | 0.10% | +22.6% | |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $514,000 | +20.1% | 10,125 | +20.2% | 0.09% | +5.6% |
WFC | Sell | WELLS FARGO CO NEW | $512,000 | +21.6% | 13,114 | -6.0% | 0.09% | +6.9% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $512,000 | +63.1% | 22,377 | +2.3% | 0.09% | +43.1% |
KTF | Sell | DWS MUN INCOME TR | $505,000 | -14.6% | 43,315 | -14.8% | 0.09% | -25.2% |
TFC | Buy | TRUIST FINL CORP | $497,000 | +22.4% | 8,517 | +0.5% | 0.09% | +8.3% |
SBUX | Sell | STARBUCKS CORP | $485,000 | +0.4% | 4,440 | -1.7% | 0.09% | -11.0% |
LLY | Buy | LILLY ELI & CO | $471,000 | +54.4% | 2,521 | +39.4% | 0.09% | +36.5% |
WMT | Sell | WALMART INC | $463,000 | -8.0% | 3,410 | -2.2% | 0.08% | -18.3% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $451,000 | -27.0% | 30,666 | -33.2% | 0.08% | -35.9% |
COST | Buy | COSTCO WHSL CORP NEW | $444,000 | -5.3% | 1,259 | +1.2% | 0.08% | -16.5% |
PFE | Buy | PFIZER INC | $445,000 | +29.7% | 12,279 | +31.7% | 0.08% | +14.1% |
DTD | WISDOMTREE TRus total dividnd | $436,000 | +7.9% | 3,854 | 0.0% | 0.08% | -4.8% | |
AMD | ADVANCED MICRO DEVICES INC | $435,000 | -14.4% | 5,544 | 0.0% | 0.08% | -24.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | +7.0% | 2,176 | 0.0% | 0.08% | -5.1% | |
TGT | Sell | TARGET CORP | $402,000 | +2.0% | 2,030 | -9.0% | 0.07% | -11.0% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $396,000 | – | 1,340 | +100.0% | 0.07% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -0.8% | 1,040 | -4.7% | 0.07% | -12.5% |
KO | Sell | COCA COLA CO | $379,000 | -14.3% | 7,182 | -10.8% | 0.07% | -25.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,000 | +50.2% | 6,021 | +47.6% | 0.07% | +32.7% |
QCOM | Buy | QUALCOMM INC | $360,000 | +6.5% | 2,716 | +22.6% | 0.07% | -5.7% |
NSC | NORFOLK SOUTHN CORP | $346,000 | +13.1% | 1,289 | 0.0% | 0.06% | 0.0% | |
GLW | Buy | CORNING INC | $341,000 | +58.6% | 7,839 | +31.1% | 0.06% | +37.8% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | +5.6% | 3,525 | 0.0% | 0.06% | -7.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | +4.5% | 1,951 | 0.0% | 0.06% | -7.7% | |
CSX | CSX CORP | $326,000 | +6.2% | 3,385 | 0.0% | 0.06% | -6.2% | |
TJX | TJX COS INC NEW | $322,000 | -3.3% | 4,874 | 0.0% | 0.06% | -14.5% | |
D | Buy | DOMINION ENERGY INC | $316,000 | +2.3% | 4,158 | +1.3% | 0.06% | -9.4% |
ECL | Buy | ECOLAB INC | $316,000 | -1.2% | 1,478 | +0.1% | 0.06% | -12.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,000 | +2.3% | 3,965 | -5.3% | 0.06% | -9.7% |
NVDA | New | NVIDIA CORPORATION | $302,000 | – | 565 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,000 | -15.0% | 658 | -13.2% | 0.06% | -24.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | -7.2% | 5,495 | -9.9% | 0.05% | -18.2% |
ABBV | New | ABBVIE INC | $296,000 | – | 2,736 | +100.0% | 0.05% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | +2.8% | 2,483 | 0.0% | 0.05% | -8.6% | |
HON | New | HONEYWELL INTL INC | $287,000 | – | 1,320 | +100.0% | 0.05% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $284,000 | – | 1,660 | +100.0% | 0.05% | – |
ILCG | Sell | ISHARES TRmorningstar grwt | $284,000 | -4.1% | 985 | -3.4% | 0.05% | -14.8% |
BLK | Sell | BLACKROCK INC | $283,000 | +1.1% | 376 | -3.1% | 0.05% | -10.3% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $287,000 | – | 6,254 | +100.0% | 0.05% | – |
CIEN | CIENA CORP | $274,000 | +3.8% | 5,000 | 0.0% | 0.05% | -9.1% | |
DVY | Sell | ISHARES TRselect divid etf | $273,000 | -9.6% | 2,392 | -23.9% | 0.05% | -20.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -43.2% | 3,145 | -40.7% | 0.05% | -49.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $265,000 | +6.9% | 4,973 | +3.6% | 0.05% | -5.9% |
GE | Buy | GENERAL ELECTRIC CO | $249,000 | +25.1% | 18,995 | +3.0% | 0.04% | +9.8% |
ORCL | New | ORACLE CORP | $249,000 | – | 3,551 | +100.0% | 0.04% | – |
BAC | New | BK OF AMERICA CORP | $236,000 | – | 6,103 | +100.0% | 0.04% | – |
MINT | PIMCO ETF TRenhan shrt ma ac | $234,000 | -0.4% | 2,300 | 0.0% | 0.04% | -12.2% | |
ENB | New | ENBRIDGE INC | $222,000 | – | 6,106 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $222,000 | +7.2% | 623 | +7.2% | 0.04% | -4.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $221,000 | – | 2,607 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $216,000 | – | 2,435 | +100.0% | 0.04% | – |
STZ | CONSTELLATION BRANDS INCcl a | $212,000 | +4.4% | 928 | 0.0% | 0.04% | -7.1% | |
AGG | Buy | ISHARES TRcore us aggbd et | $209,000 | +4.0% | 1,839 | +7.9% | 0.04% | -9.5% |
IWV | New | ISHARES TRrussell 3000 etf | $204,000 | – | 858 | +100.0% | 0.04% | – |
MDT | Sell | MEDTRONIC PLC | $201,000 | -6.5% | 1,702 | -7.1% | 0.04% | -17.8% |
KTRA | KINTARA THERAPEUTICS INC | $31,000 | +34.8% | 17,942 | 0.0% | 0.01% | +20.0% | |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,122 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -1,049 | -100.0% | -0.05% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -24,100 | -100.0% | -0.27% | – |
BRKA | Exit | BERKSHIRE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 3 | Q2 2021 | 11.4% |
VANGUARD TAX-MANAGED INTL FD | 3 | Q2 2021 | 8.8% |
ISHARES TR | 3 | Q2 2021 | 5.7% |
ISHARES TR | 3 | Q2 2021 | 5.5% |
APPLE INC | 3 | Q2 2021 | 4.4% |
ISHARES TR | 3 | Q2 2021 | 4.7% |
VANGUARD BD INDEX FDS | 3 | Q2 2021 | 3.9% |
ISHARES TR | 3 | Q2 2021 | 3.1% |
GLOBAL X FDS | 3 | Q2 2021 | 3.9% |
ISHARES TR | 3 | Q2 2021 | 2.8% |
View Allegiant Private Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-07 |
13F-HR | 2021-04-15 |
13F-HR | 2021-02-11 |
View Allegiant Private Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.