Allegiant Private Advisors, LLC

CIK

1843631

Location

SARASOTA, FL

Portfolio Value

Small $616,611,772

Diversification

Diversified

Filing Date

Global Rank

#2,474 / 6,051 ▲ 569 · as of Jun 2021

Top Industry

Consumer Electronics 13.6%

Period ended 5 years ago

Filed Jul 7, 2021 · 5y

3 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2021-06-30, active share 81.8%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

35.5%

+22.3 pts

Top 5

56.3%

+20.9 pts

Top 10

68.3%

+18.2 pts

HHI

1,435

Diversified+1,026

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$456,366,921	66
Technology	9.3%	$57,087,731	16
Healthcare	3.7%	$22,540,487	14
Financial Services	3.5%	$21,758,842	16
Communication Services	2.5%	$15,570,781	8
Industrials	2.2%	$13,478,509	13
Consumer Defensive	2.0%	$12,256,417	10
Energy	1.0%	$6,032,103	6
Consumer Cyclical	0.8%	$4,924,699	6
Real Estate	0.5%	$3,105,982	1
Utilities	0.4%	$2,230,734	2
Basic Materials	0.2%	$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
PFFD	Global X U.S. Preferred ETF	+395,344	917,374	$24,007,677
BIV	Vanguard Bond Index Funds	+73,901	266,034	$23,932,418
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+62,810	186,605	$10,319,256
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+58,580	201,733	$10,956,119
IQLT	iShares MSCI Intl Quality Factor ETF	+57,757	243,190	$9,377,406
IMTM	iShares MSCI Intl Momentum Factor ETF	+57,075	234,855	$9,084,191
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	+37,411	49,311	$3,998,628
VEA	Vanguard FTSE Developed Markets ETF	+36,225	944,950	$48,683,824
PAVE	Global X U.S. Infrastructure Development ETF	+35,460	72,645	$1,870,608
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+25,746	119,429	$9,877,972
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+23,117	105,661	$9,090,015
JPST	JPMorgan Ultra-Short Income ETF	+22,300	32,425	$1,645,244
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+17,737	194,200	$15,502,986
VTV	VANGUARD VALUE INDEX FUND	+16,977	48,957	$6,729,629
ENB	Enbridge Inc	+14,115	20,221	$809,648
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+14,045	191,797	$8,834,169
SUB	iShares Short-Term National Muni Bond ETF	+13,475	47,931	$5,167,920
IYG	iShares U.S. Financial Services ETF	+13,396	15,056	$2,788,821
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+11,551	123,059	$7,484,448
SCHA	Schwab U.S. Small-Cap ETF	+9,836	31,494	$3,281,044
NEE	Nextera Energy Inc	+8,571	26,319	$1,928,656
SCHM	Schwab U.S. Mid-Cap ETF	+7,616	20,727	$1,622,302
VUG	VANGUARD GROWTH INDEX FUND	+7,509	23,848	$6,839,849
CSX	Csx Corp	+6,770	10,155	$325,772
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,420	25,410	$5,879,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−197,769	346,998	$13,650,901
T	At&T Inc.	−59,983	22,232	$639,838
CVS	CVS HEALTH Corp	−38,912	9,305	$776,409
IVW	iShares S&P 500 Growth ETF	−20,927	824,590	$59,972,430
CSCO	Cisco Systems, Inc.	−15,525	105,764	$5,605,492
SYY	Sysco Corp	−14,380	63,396	$4,929,039
IJR	iShares Core S&P Small-Cap ETF	−9,202	128,243	$14,488,894
WPC	W. P. Carey Inc.	−8,936	41,624	$3,105,982
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−6,383	58,663	$1,047,721
IVE	iShares S&P 500 Value ETF	−5,980	193,106	$28,510,169
IEFA	iShares Core MSCI EAFE ETF	−5,655	202,763	$15,178,838
NVS	Novartis AG	−5,511	76,675	$6,995,827
IJH	iShares Core S&P Mid-Cap ETF	−5,067	105,447	$28,336,772
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,085	12,100	$1,267,717
MMM	3M Co	−3,082	10,170	$2,020,067
MO	Altria Group, Inc.	−3,045	9,825	$468,456
INTC	Intel Corp	−2,352	100,643	$5,650,098
AMAT	Applied Materials Inc	−2,352	42,603	$6,066,667
PAYX	Paychex Inc	−2,118	58,383	$6,264,495
VZ	Verizon Communications Inc	−1,891	73,648	$4,126,497
EFA	iShares MSCI EAFE ETF	−1,540	43,647	$3,442,875
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,286	54,107	$12,056,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	28,600	$692,692
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	10,185	$451,501
WMB	Williams Companies, Inc.	15,955	$423,605
—		7,912	$301,051
MSOS	AdvisorShares Pure US Cannabis ETF	7,500	$300,075
CHTR	Charter Communications, Inc.	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
IPAY		3,055	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MHLD	Maiden Holdings, Ltd.	196,500	$648,000
MJ		22,377	$512,433
PEJ	Victory Portfolios II	6,254	$287,496
AEP	American Electric Power Co Inc	2,607	$220,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $616,611,772 total · filing declares 164 positions · $618,094,000 · 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	824,590	-20,927	$59,972,430	—	3	before history	9.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	944,950	+36,225	$48,683,824	+9.1%	3	before history	7.90%
IVE	iShares S&P 500 Value ETF	Reduced	193,106	-5,980	$28,510,169	—	3	before history	4.62%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	105,447	-5,067	$28,336,772	—	3	before history	4.60%
PFFD	Global X U.S. Preferred ETF	Added	917,374	+395,344	$24,007,677	+80.3%	3	before history	3.89%
BIV	Vanguard Bond Index Funds	Added	266,034	+73,901	$23,932,418	+40.4%	3	before history	3.88%
AAPL	Apple Inc. Technology	Reduced	159,439	-895	$21,836,765	+11.5%	3	before history	3.54%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	194,200	+17,737	$15,502,986	+13.4%	3	before history	2.51%
IEFA	iShares Core MSCI EAFE ETF	Reduced	202,763	-5,655	$15,178,838	—	3	before history	2.46%
IJR	iShares Core S&P Small-Cap ETF	Reduced	128,243	-9,202	$14,488,894	—	3	before history	2.35%
PFF	iShares Preferred and Income Securities ETF	Reduced	346,998	-197,769	$13,650,901	—	3	before history	2.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	54,107	-1,286	$12,056,121	+5.3%	3	before history	1.96%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	201,733	+58,580	$10,956,119	+47.0%	3	before history	1.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	186,605	+62,810	$10,319,256	+52.6%	3	before history	1.67%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	119,429	+25,746	$9,877,972	+27.8%	3	before history	1.60%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	243,190	+57,757	$9,377,406	—	3	before history	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,625	+424	$9,118,532	+2.9%	3	before history	1.48%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	105,661	+23,117	$9,090,015	+39.2%	3	before history	1.47%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	234,855	+57,075	$9,084,191	—	3	before history	1.47%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	191,797	+14,045	$8,834,169	—	3	before history	1.43%
IGV	iShares Expanded Tech-Software Sector ETF	Added	19,200	+760	$7,488,768	—	3	before history	1.21%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	123,059	+11,551	$7,484,448	+13.1%	3	before history	1.21%
UPS	United Parcel Service Inc Industrials	Reduced	34,589	-3,114	$7,193,474	+12.2%	3	before history	1.17%
MSFT	Microsoft Corp Technology	Added	26,166	+1,447	$7,088,369	+21.6%	3	before history	1.15%
NVS	Novartis AG Healthcare	Reduced	76,675	-5,511	$6,995,827	−0.4%	3	before history	1.13%
VUG	VANGUARD GROWTH INDEX FUND	Added	23,848	+7,509	$6,839,849	+62.9%	3	before history	1.11%
VTV	VANGUARD VALUE INDEX FUND	Added	48,957	+16,977	$6,729,629	+60.1%	3	before history	1.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,404	-706	$6,581,498	−2.0%	3	before history	1.07%
PAYX	Paychex Inc Technology	Reduced	58,383	-2,118	$6,264,495	+5.6%	3	before history	1.02%
AMAT	Applied Materials Inc Technology	Reduced	42,603	-2,352	$6,066,667	+1.0%	3	before history	0.98%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	25,410	+4,420	$5,879,365	+35.3%	3	before history	0.95%
JNJ	Johnson & Johnson Healthcare	Added	35,197	+571	$5,798,353	+1.9%	3	before history	0.94%
INTC	Intel Corp Technology	Reduced	100,643	-2,352	$5,650,098	−14.3%	3	before history	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	105,764	-15,525	$5,605,492	−10.6%	3	before history	0.91%
SUB	iShares Short-Term National Muni Bond ETF	Added	47,931	+13,475	$5,167,920	—	3	before history	0.84%
SYY	Sysco Corp Consumer Defensive	Reduced	63,396	-14,380	$4,929,039	−19.5%	3	before history	0.80%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	45,978	-539	$4,763,780	+5.3%	3	before history	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	10,841	+214	$4,640,598	+10.2%	3	before history	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	73,648	-1,891	$4,126,497	−6.1%	3	before history	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	1,649	+622	$4,026,511	+90.1%	3	before history	0.65%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	49,311	+37,411	$3,998,628	+340.2%	2	$78.22	0.65%
		Reduced	75,299	-330	$3,683,000	+12.3%	3	before history	0.60%
META	Meta Platforms, Inc. Communication Services	Added	10,213	+1,200	$3,551,162	+33.8%	3	before history	0.58%
EFA	iShares MSCI EAFE ETF	Reduced	43,647	-1,540	$3,442,875	—	3	before history	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,927	-1,264	$3,397,093	−0.7%	3	before history	0.55%
SCHA	Schwab U.S. Small-Cap ETF	Added	31,494	+9,836	$3,281,044	+52.0%	3	before history	0.53%
EPD	Enterprise Products Partners L.P. Energy	Reduced	133,761	-3,160	$3,227,652	+7.1%	3	before history	0.52%
WPC	W. P. Carey Inc. Real Estate	Reduced	41,624	-8,936	$3,105,982	−13.2%	3	before history	0.50%
IYG	iShares U.S. Financial Services ETF	Added	15,056	+13,396	$2,788,821	—	2	unpriced	0.45%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	176,332	0	$2,768,412	+5.9%	3	before history	0.45%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.