Managers / Q1 2021 · view latest →
Allegiant Private Advisors, LLC
CIK 0001843631 · 240 S. PINEAPPLE AVE, #200, SARASOTA, FL, 34236 · (941) 365-3745
Reported Value
$548M
Q1 2021
Positions
151
Filings on Record
3
2019–present window
Filed
Apr 15, 2021
original filing
Summary
Allegiant Private Advisors, Llc reported $548M in U.S.-listed holdings across 151 positions for Q1 2021.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2020, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.5% · $392M
- Common Stock · 23.7% · $130M
- ADR · 1.3% · $7M
- Closed-End Fund · 1.3% · $7M
- MLP · 1.1% · $6M
- Other · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.