Allegiant Private Advisors 13F annual report
Allegiant Private Advisors is an investment fund managing more than $617 million ran by Martin Kosoff. There are currently 126 companies in Mr. Kosoff’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Intl Fd, together worth $268 million.
$617 million Assets Under Management (AUM)
As of 30th June 2021, Allegiant Private Advisors’s top holding is 2,700,337 shares of Ishares Tr currently worth over $219 million and making up 35.5% of the portfolio value.
In addition, the fund holds 944,950 shares of Vanguard Tax-managed Intl Fd worth $48.7 million.
The third-largest holding is Global X Fds worth $25.9 million and the next is Vanguard Bd Index Fds worth $24.2 million, with 269,004 shares owned.
Currently, Allegiant Private Advisors's portfolio is worth at least $617 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allegiant Private Advisors
The Allegiant Private Advisors office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Martin Kosoff serves as the Chief Compliance Officer at Allegiant Private Advisors.
Recent trades
In the most recent 13F filing, Allegiant Private Advisors revealed that it had opened a new position in
Ishares Silver Tr and bought 28,600 shares worth $693 thousand.
The investment fund also strengthened its position in Vanguard Tax-managed Intl Fd by buying
36,225 additional shares.
This makes their stake in Vanguard Tax-managed Intl Fd total 944,950 shares worth $48.7 million.
On the other hand, there are companies that Allegiant Private Advisors is getting rid of from its portfolio.
Allegiant Private Advisors closed its position in Maiden Ltd on 7th July 2021.
It sold the previously owned 196,500 shares for $648 thousand.
Martin Kosoff also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $219 million and 2,700,337 shares.
One of the average hedge funds
The two most similar investment funds to Allegiant Private Advisors are Penobscot Investment Management and Stephen L. Farley. They manage $617 million and $618 million respectively.
Martin Kosoff investment strategy
Allegiant Private Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $301 billion.
The complete list of Allegiant Private Advisors trades based on 13F SEC filings
These positions were updated on July 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.08%
2,700,337
|
$219,245,000 | 35.51% |
| Vanguard Tax-managed Intl Fd |
3.99%
944,950
|
$48,684,000 | 7.89% |
| Global X Fds |
77.04%
990,019
|
$25,879,000 | 4.19% |
| Vanguard Bd Index Fds |
37.75%
269,004
|
$24,187,000 | 3.92% |
| Apple Inc |
0.56%
159,439
|
$21,837,000 | 3.54% |
| Vanguard Whitehall Fds |
7.65%
206,300
|
$16,771,000 | 2.72% |
| Vanguard Index Fds |
21.19%
138,214
|
$29,206,000 | 4.73% |
| Vanguard Intl Equity Index F |
30.60%
247,711
|
$15,720,000 | 2.55% |
| Vanguard Mun Bd Fds |
50.74%
186,605
|
$10,319,000 | 1.67% |
| Vanguard Scottsdale Fds |
27.48%
119,429
|
$9,878,000 | 1.60% |
| Jpmorgan Chase Co |
0.73%
58,625
|
$9,119,000 | 1.48% |
| Goldman Sachs Etf Tr |
28.01%
105,661
|
$9,090,000 | 1.47% |
| Spdr Ser Tr |
10.36%
123,059
|
$7,484,000 | 1.21% |
| United Parcel Service, Inc. |
8.26%
34,589
|
$7,194,000 | 1.17% |
| Microsoft Corporation |
5.85%
26,166
|
$7,088,000 | 1.15% |
| Novartis AG |
6.71%
76,675
|
$6,996,000 | 1.13% |
| Spdr Sp Midcap 400 Etf Tr |
5.00%
13,404
|
$6,581,000 | 1.07% |
| Paychex Inc. |
3.50%
58,383
|
$6,264,000 | 1.01% |
| Applied Matls Inc |
5.23%
42,603
|
$6,067,000 | 0.98% |
| Vanguard World Fd |
21.06%
25,410
|
$5,879,000 | 0.95% |
| Johnson Johnson |
1.65%
35,197
|
$5,798,000 | 0.94% |
| Intel Corp. |
2.28%
100,643
|
$5,650,000 | 0.92% |
| Cisco Sys Inc |
12.80%
105,764
|
$5,605,000 | 0.91% |
| Sysco Corp. |
18.49%
63,396
|
$4,929,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
2.01%
10,841
|
$4,641,000 | 0.75% |
| Verizon Communications Inc |
2.50%
73,648
|
$4,126,000 | 0.67% |
| Alphabet Inc |
43.84%
1,962
|
$4,811,000 | 0.78% |
| Fidelity Covington Trust |
314.38%
49,311
|
$3,999,000 | 0.65% |
| Magellan Midstream Prtnrs Lp |
0.44%
75,299
|
$3,683,000 | 0.60% |
| Facebook Inc |
13.31%
10,213
|
$3,551,000 | 0.58% |
| Pepsico Inc |
5.23%
22,927
|
$3,397,000 | 0.55% |
| Schwab Strategic Tr |
45.57%
55,746
|
$5,269,000 | 0.85% |
| Enterprise Prods Partners L |
2.31%
133,761
|
$3,228,000 | 0.52% |
| Wp Carey Inc |
17.67%
41,624
|
$3,106,000 | 0.50% |
| Nuveen Amt Free Qlty Mun Inc |
No change
176,332
|
$2,768,000 | 0.45% |
| Staar Surgical Co. |
No change
15,000
|
$2,288,000 | 0.37% |
| Amazon.com Inc. |
7.66%
604
|
$2,078,000 | 0.34% |
| 3M Co. |
23.26%
10,170
|
$2,020,000 | 0.33% |
| Vanguard World Fds |
No change
6,319
|
$2,406,000 | 0.39% |
| NextEra Energy Inc |
48.29%
26,319
|
$1,929,000 | 0.31% |
| Disney Walt Co |
2.72%
10,584
|
$1,860,000 | 0.30% |
| Nuveen Quality Muncp Income |
No change
113,548
|
$1,818,000 | 0.29% |
| J P Morgan Exchange-traded F |
220.25%
32,425
|
$1,645,000 | 0.27% |
| Unitedhealth Group Inc |
142.45%
3,901
|
$1,562,000 | 0.25% |
| Berkshire Hathaway Inc. |
30.24%
4,652
|
$1,293,000 | 0.21% |
| Invesco Exchange Traded Fd T |
0.01%
7,865
|
$1,185,000 | 0.19% |
| Stryker Corp. |
0.50%
4,433
|
$1,151,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
No change
74,700
|
$1,144,000 | 0.19% |
| Exxon Mobil Corp. |
13.59%
17,830
|
$1,125,000 | 0.18% |
| Nuveen Amt Free Mun Cr Inc F |
9.81%
58,663
|
$1,048,000 | 0.17% |
| Procter And Gamble Co |
16.03%
7,515
|
$1,014,000 | 0.16% |
| Ppg Inds Inc |
No change
5,619
|
$954,000 | 0.15% |
| International Business Machs |
5.17%
6,104
|
$895,000 | 0.14% |
| Abbott Labs |
0.05%
7,430
|
$861,000 | 0.14% |
| Home Depot, Inc. |
8.41%
2,549
|
$813,000 | 0.13% |
| Enbridge Inc |
231.17%
20,221
|
$810,000 | 0.13% |
| Visa Inc |
No change
3,402
|
$795,000 | 0.13% |
| CVS Health Corp |
80.70%
9,305
|
$776,000 | 0.13% |
| Costco Whsl Corp New |
45.27%
1,829
|
$724,000 | 0.12% |
| Accenture Plc Ireland |
5.45%
2,427
|
$715,000 | 0.12% |
| Vanguard Specialized Funds |
No change
4,546
|
$704,000 | 0.11% |
| Ishares Silver Tr |
Opened
28,600
|
$693,000 | 0.11% |
| Mcdonalds Corp |
4.46%
2,977
|
$688,000 | 0.11% |
| Merck Co. Inc |
10.46%
8,650
|
$673,000 | 0.11% |
| Union Pac Corp |
0.07%
2,971
|
$653,000 | 0.11% |
| Maiden Holdings Ltd |
Closed
196,500
|
$648,000 | |
| Att Inc |
72.96%
22,232
|
$640,000 | 0.10% |
| Honeywell International Inc |
117.95%
2,877
|
$631,000 | 0.10% |
| Wells Fargo Co New |
5.68%
13,859
|
$628,000 | 0.10% |
| Lilly Eli Co |
5.67%
2,664
|
$611,000 | 0.10% |
| Pimco Mun Income Fd Iii |
Opened
45,000
|
$588,000 | 0.10% |
| Lowes Cos Inc |
No change
3,008
|
$583,000 | 0.09% |
| Western Asset Inter Muni Fd |
7.63%
56,867
|
$556,000 | 0.09% |
| Dws Mun Income Tr |
No change
43,315
|
$530,000 | 0.09% |
| Deere Co |
No change
1,501
|
$529,000 | 0.09% |
| Advanced Micro Devices Inc. |
No change
5,544
|
$521,000 | 0.08% |
| Etf Managers Tr |
Closed
22,377
|
$512,000 | |
| Bristol-Myers Squibb Co. |
26.76%
7,632
|
$510,000 | 0.08% |
| Pfizer Inc. |
3.37%
12,693
|
$497,000 | 0.08% |
| Nuveen Real Asset Income G |
No change
30,666
|
$493,000 | 0.08% |
| Target Corp |
No change
2,030
|
$491,000 | 0.08% |
| Altria Group Inc. |
23.66%
9,825
|
$468,000 | 0.08% |
| Raytheon Technologies Corporation |
38.03%
5,473
|
$467,000 | 0.08% |
| Truist Finl Corp |
1.53%
8,387
|
$465,000 | 0.08% |
| Wisdomtree Tr |
No change
3,854
|
$457,000 | 0.07% |
| NVIDIA Corp |
0.88%
570
|
$456,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
10,185
|
$452,000 | 0.07% |
| Starbucks Corp. |
12.52%
3,884
|
$434,000 | 0.07% |
| Automatic Data Processing In |
No change
2,176
|
$432,000 | 0.07% |
| Bk Of America Corp |
71.36%
10,458
|
$431,000 | 0.07% |
| Williams Cos Inc |
Opened
15,955
|
$424,000 | 0.07% |
| Walmart Inc |
13.17%
2,961
|
$418,000 | 0.07% |
| Qualcomm, Inc. |
5.52%
2,866
|
$410,000 | 0.07% |
| Select Sector Spdr Tr |
9.72%
4,865
|
$731,000 | 0.12% |
| Coca-Cola Co |
5.21%
6,808
|
$368,000 | 0.06% |
| Corning, Inc. |
6.77%
8,370
|
$342,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,289
|
$342,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
658
|
$332,000 | 0.05% |
| Tjx Cos Inc New |
No change
4,874
|
$329,000 | 0.05% |
| Blackrock Inc. |
No change
376
|
$329,000 | 0.05% |
| CSX Corp. |
200.00%
10,155
|
$326,000 | 0.05% |
| Comcast Corp New |
No change
5,495
|
$313,000 | 0.05% |
| Principal Exchange-traded Fd |
Opened
5,106
|
$311,000 | 0.05% |
| Oracle Corp. |
10.17%
3,912
|
$305,000 | 0.05% |
| Ecolab, Inc. |
0.07%
1,479
|
$305,000 | 0.05% |
| Lockheed Martin Corp. |
22.50%
806
|
$305,000 | 0.05% |
| Dominion Energy Inc |
1.25%
4,106
|
$302,000 | 0.05% |
| Etf Ser Solutions |
Opened
7,912
|
$301,000 | 0.05% |
| Advisorshares Tr |
Opened
7,500
|
$300,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
6,254
|
$287,000 | |
| CIENA Corp. |
No change
5,000
|
$284,000 | 0.05% |
| Abbvie Inc |
11.37%
2,425
|
$273,000 | 0.04% |
| Boeing Co. |
Opened
1,122
|
$269,000 | 0.04% |
| Charter Communications Inc N |
Opened
373
|
$269,000 | 0.04% |
| Caterpillar Inc. |
Opened
1,231
|
$268,000 | 0.04% |
| General Electric Co. |
4.22%
19,796
|
$266,000 | 0.04% |
| PayPal Holdings Inc |
Opened
844
|
$246,000 | 0.04% |
| Pimco Etf Tr |
No change
2,300
|
$235,000 | 0.04% |
| Philip Morris International Inc |
4.52%
2,325
|
$230,000 | 0.04% |
| Conocophillips |
Opened
3,730
|
$227,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
2,607
|
$221,000 | |
| Chevron Corp. |
Opened
2,094
|
$219,000 | 0.04% |
| Constellation Brands Inc |
No change
928
|
$217,000 | 0.04% |
| Intuit Inc |
Opened
440
|
$216,000 | 0.03% |
| Citigroup Inc |
Opened
3,051
|
$216,000 | 0.03% |
| Etf Managers Tr |
Opened
3,055
|
$215,000 | 0.03% |
| Medtronic Plc |
No change
1,702
|
$211,000 | 0.03% |
| Mastercard Incorporated |
8.03%
573
|
$209,000 | 0.03% |
| Eaton Corp Plc |
Opened
1,405
|
$208,000 | 0.03% |
| Kintara Therapeutics, Inc. |
No change
17,942
|
$41,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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