Allegiant Private Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Allegiant Private Advisors, LLC 13F Holdings
CIK 0001843631 · SARASOTA, FL
As of Jun 30, 2021, Allegiant Private Advisors, LLC reported
164 positions worth $618.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 824,590 | $60.0K | 9.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 944,950 | $48.7K | 7.88% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 193,106 | $28.5K | 4.61% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 105,447 | $28.3K | 4.58% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 917,374 | $24.0K | 3.88% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 266,034 | $23.9K | 3.87% |
| APPLE INC | AAPL | Technology | 159,439 | $21.8K | 3.53% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 194,200 |
|
5.5K2.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 202,763 |
5.2K | 2.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 128,243 |
4.5K | 2.34% |
| ISHARES PREFERRED & INCOME S | PFF | — | 346,998 |
3.6K | 2.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 54,107 |
2.1K | 1.95% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 201,733 |
1.0K | 1.77% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 186,605 |
0.3K | 1.67% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 119,429 | $9.9K | 1.60% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 243,190 | $9.4K | 1.52% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 58,625 | $9.1K | 1.48% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 105,661 | $9.1K | 1.47% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 234,855 | $9.1K | 1.47% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 191,797 | $8.8K | 1.43% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 19,200 | $7.5K | 1.21% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 123,059 | $7.5K | 1.21% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 34,589 | $7.2K | 1.16% |
| MICROSOFT CORP | MSFT | Technology | 26,166 | $7.1K | 1.15% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 76,675 | $7.0K | 1.13% |