SEC 13F Intelligence

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
Q4 ’20: $482MQ4 ’20Q1 ’21: $548MQ1 ’21Q2 ’21: $618MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 71.5%Common Stock: 23.7%ADR: 1.3%Closed-End Fund: 1.3%MLP: 1.1%Other: 1.1%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$618M164Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M151Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$482M141Feb 11, 202113F-HRchanges · EDGAR ↗

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 ↗.