Allegiant Private Advisors, LLC

CIK

1843631

Location

SARASOTA, FL

Portfolio Value

Small $163,563,898

Diversification

Diversified

Filing Date

Global Rank

#3,522 / 5,928 ▼ 66 · as of Jun 2021

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

-0.2%

Period ended 5 years ago

Filed Jul 7, 2021 · 5y

3 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.6%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

13.4%

+0.8 pts

Top 5

31.9%

+0.8 pts

Top 10

50.5%

−0.3 pts

HHI

406

Diversified+2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	34.6%	$56,603,725	16
Healthcare	13.8%	$22,540,487	14
Financial Services	12.6%	$20,611,013	15
Industrials	7.9%	$12,873,732	12
Unclassified	7.7%	$12,657,318	4
Consumer Defensive	7.3%	$11,978,043	10
Communication Services	6.6%	$10,785,344	7
Energy	3.7%	$6,032,103	6
Real Estate	1.9%	$3,042,098	1
Consumer Cyclical	1.8%	$2,950,735	6
Utilities	1.4%	$2,230,734	2
Basic Materials	0.8%	$1,258,566	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	+14,115	20,221	$809,648
NEE	Nextera Energy Inc	+8,571	26,319	$1,928,656
CSX	Csx Corp	+6,770	10,155	$325,772
BAC	Bank Of America Corp /De/	+4,355	10,458	$431,183
UNH	Unitedhealth Group Inc	+2,292	3,901	$1,562,116
XOM	Exxon Mobil Corp	+2,133	17,830	$1,124,716
BMY	Bristol Myers Squibb Co	+1,611	7,632	$509,970
HON	Honeywell International Inc	+1,557	2,877	$623,794
RTX	RTX Corp	+1,508	5,473	$466,901
MSFT	Microsoft Corp	+1,447	26,166	$7,088,369
META	Meta Platforms, Inc.	+1,200	10,213	$3,551,162
BRK-B	Berkshire Hathaway Inc	+1,080	4,652	$1,292,883
PG	PROCTER & GAMBLE Co	+1,038	7,515	$1,013,998
MRK	Merck & Co., Inc.	+819	8,650	$672,710
WFC	Wells Fargo & Company/Mn	+745	13,859	$627,674
GOOGL	Alphabet Inc.	+622	1,649	$201,325
JNJ	Johnson & Johnson	+571	35,197	$5,798,353
COST	Costco Wholesale Corp /New	+570	1,829	$723,680
GLW	Corning Inc /Ny	+531	8,370	$342,333
JPM	Jpmorgan Chase & Co	+424	58,625	$9,118,532
PFE	Pfizer Inc	+414	12,693	$497,057
ORCL	Oracle Corp	+361	3,912	$304,510
SPY	Spdr S&P 500 ETF Trust	+214	10,841	$4,640,598
QCOM	Qualcomm Inc/De	+150	2,866	$409,637
LLY	ELI LILLY & Co	+143	2,664	$611,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−59,983	22,232	$483,261
CVS	CVS HEALTH Corp	−38,912	9,305	$776,409
CSCO	Cisco Systems, Inc.	−15,525	105,764	$5,605,492
SYY	Sysco Corp	−14,380	63,396	$4,929,039
WPC	W. P. Carey Inc.	−8,936	41,624	$3,042,098
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−6,383	58,663	$1,047,721
NVS	Novartis AG	−5,511	76,675	$6,995,827
SBI	Western Asset Intermediate Muni Fund Inc.	−4,700	56,867	$555,590
EPD	Enterprise Products Partners L.P.	−3,160	133,761	$3,227,652
UPS	United Parcel Service Inc	−3,114	34,589	$7,193,474
MMM	3M Co	−3,082	10,170	$1,689,019
MO	Altria Group, Inc.	−3,045	9,825	$468,456
AMAT	Applied Materials Inc /De	−2,352	42,603	$6,066,667
INTC	Intel Corp	−2,352	100,643	$5,650,098
PAYX	Paychex Inc	−2,118	58,383	$6,264,495
VZ	Verizon Communications Inc	−1,891	73,648	$4,126,497
PEP	Pepsico Inc	−1,264	22,927	$3,397,093
AAPL	Apple Inc.	−895	159,439	$21,836,765
MDY	Spdr S&P Midcap 400 ETF Trust	−706	13,404	$6,581,498
SBUX	Starbucks Corp	−556	3,884	$434,270
WMT	Walmart Inc.	−449	2,961	$139,186
KO	Coca Cola Co	−374	6,808	$368,380
IBM	International Business Machines Corp	−333	6,104	$855,435
ABBV	AbbVie Inc.	−311	2,425	$273,152
DIS	Walt Disney Co	−296	10,584	$1,860,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	28,600	$692,692
WMB	Williams Companies, Inc.	15,955	$423,605
CHTR	Charter Communications, Inc. /Mo/	373	$269,100
BA	Boeing Co	1,122	$268,786
CAT	Caterpillar Inc	1,231	$267,902
PYPL	PayPal Holdings, Inc.	844	$246,009
COP	Conocophillips	3,730	$227,157
CVX	Chevron Corp	2,094	$219,325
C	Citigroup Inc	3,051	$215,858
INTU	Intuit Inc.	440	$215,674
ETN	Eaton Corp plc	1,405	$208,192
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AEP	American Electric Power Co Inc	2,607	$220,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $163,563,898 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	159,439	-895	$21,836,765	+11.5%	13.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,625	+424	$9,118,532	+2.9%	5.57%
UPS	United Parcel Service Inc Industrials	Reduced	34,589	-3,114	$7,193,474	+12.2%	4.40%
MSFT	Microsoft Corp Technology	Added	26,166	+1,447	$7,088,369	+21.6%	4.33%
NVS	Novartis AG Healthcare	Reduced	76,675	-5,511	$6,995,827	−0.4%	4.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,404	-706	$6,581,498	−2.0%	4.02%
PAYX	Paychex Inc Technology	Reduced	58,383	-2,118	$6,264,495	+5.6%	3.83%
AMAT	Applied Materials Inc /De Technology	Reduced	42,603	-2,352	$6,066,667	+1.0%	3.71%
JNJ	Johnson & Johnson Healthcare	Added	35,197	+571	$5,798,353	+1.9%	3.55%
INTC	Intel Corp Technology	Reduced	100,643	-2,352	$5,650,098	−14.3%	3.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	105,764	-15,525	$5,605,492	−10.6%	3.43%
SYY	Sysco Corp Consumer Defensive	Reduced	63,396	-14,380	$4,929,039	−19.5%	3.01%
SPY	Spdr S&P 500 ETF Trust	Added	10,841	+214	$4,640,598	+10.2%	2.84%
VZ	Verizon Communications Inc Communication Services	Reduced	73,648	-1,891	$4,126,497	−6.1%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	10,213	+1,200	$3,551,162	+33.8%	2.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,927	-1,264	$3,397,093	−0.7%	2.08%
EPD	Enterprise Products Partners L.P. Energy	Reduced	133,761	-3,160	$3,227,652	+7.1%	1.97%
WPC	W. P. Carey Inc. Real Estate	Reduced	41,624	-8,936	$3,042,098	−13.2%	1.86%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	176,332	0	$2,768,412	+5.9%	1.69%
STAA	Staar Surgical Co Healthcare	Held	15,000	0	$2,287,500	+44.7%	1.40%
NEE	Nextera Energy Inc Utilities	Added	26,319	+8,571	$1,928,656	+43.7%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	10,584	-296	$1,860,349	−7.3%	1.14%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	113,548	0	$1,817,903	+5.7%	1.11%
MMM	3M Co Industrials	Reduced	10,170	-3,082	$1,689,019	−20.9%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Added	3,901	+2,292	$1,562,116	+160.9%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,652	+1,080	$1,292,883	+41.7%	0.79%
SYK	Stryker Corp Healthcare	Added	4,433	+22	$1,151,383	+7.2%	0.70%
XOM	Exxon Mobil Corp Energy	Added	17,830	+2,133	$1,124,716	+28.3%	0.69%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	58,663	-6,383	$1,047,721	−4.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,515	+1,038	$1,013,998	+15.6%	0.62%
PPG	Ppg Industries Inc Basic Materials	Held	5,619	0	$953,937	+13.0%	0.58%
ABT	Abbott Laboratories Healthcare	Added	7,430	+4	$861,359	−3.2%	0.53%
IBM	International Business Machines Corp Technology	Reduced	6,104	-333	$855,435	+4.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,549	-234	$812,850	−4.3%	0.50%
ENB	Enbridge Inc Energy	Added	20,221	+14,115	$809,648	+264.3%	0.50%
V	Visa Inc. Financial Services	Held	3,402	0	$795,455	+10.4%	0.49%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,305	-38,912	$776,409	−78.6%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Held	2,095	0	$742,530	+11.1%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,829	+570	$723,680	+63.1%	0.44%
ACN	Accenture plc Technology	Reduced	2,427	-140	$715,455	+0.9%	0.44%
SLV	iShares Silver Trust	NEW	28,600	NEW	$692,692	NEW	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,977	-139	$687,657	−1.5%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	8,650	+819	$672,710	+16.8%	0.41%
UNP	Union Pacific Corp Industrials	Added	2,971	+2	$653,412	−0.2%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,859	+745	$627,674	+22.5%	0.38%
HON	Honeywell International Inc Industrials	Added	2,877	+1,557	$623,794	+120.2%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	2,664	+143	$611,441	+29.8%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,008	0	$583,461	+2.0%	0.36%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	56,867	-4,700	$555,590	−2.9%	0.34%
KTF	Dws Municipal Income Trust Financial Services	Held	43,315	0	$529,742	+5.0%	0.32%