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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$331B
$220K 0.09%
2,340
-340
-13% -$29.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.09%
4,367
– –
O icon
128
Realty Income
O
$59.5B
$218K 0.09%
+4,024
New +$218K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$217K 0.09%
489
-50
-9% -$21.4K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$216K 0.09%
830
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$210K 0.08%
3,006
– –
CADE
132
DELISTED
Cadence Bank
CADE
$204K 0.08%
+7,021
New +$195K
SLB icon
133
SLB Ltd
SLB
$73.3B
$203K 0.08%
+3,700
New +$187K
NFJ
134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$169K 0.07%
13,227
-325
-2% -$4.03K
DO
135
DELISTED
Diamond Offshore Drilling, Inc.
DO
$146K 0.06%
10,689
– –
LUMN icon
136
Lumen
LUMN
$6.71B
$130K 0.05%
83,537
+41,504
+99% +$64.8K
ADI icon
137
Analog Devices
ADI
$180B
– –
-1,037
Closed -$206K
D icon
138
Dominion Energy
D
$61.3B
– –
-28,681
Closed -$1.35M
FHN icon
139
First Horizon
FHN
$12.2B
– –
-26,353
Closed -$373K
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
– –
-50,201
Closed -$2.65M
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,999
Closed -$300K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,416
Closed -$1.98M
2 3 4 5
6

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.