SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.89M
3
+$1.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.41M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$942K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.66M 1.29%
23,167
+1,016
WRB icon
27
W.R. Berkley
WRB
$26.2B
$1.59M 1.24%
22,678
+2,784
IBB icon
28
iShares Biotechnology ETF
IBB
$8.56B
$1.49M 1.16%
+8,845
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$1.49M 1.16%
4,756
-378
COP icon
30
ConocoPhillips
COP
$122B
$1.47M 1.15%
15,710
-508
HLI icon
31
Houlihan Lokey
HLI
$13.3B
$1.42M 1.1%
8,131
+102
HECA
32
Hedgeye Capital Allocation ETF
HECA
$148M
$1.41M 1.1%
+51,133
MSFT icon
33
Microsoft
MSFT
$3.42T
$1.34M 1.05%
2,772
-88
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$1.27M 0.99%
37,777
+14,449
TPL icon
35
Texas Pacific Land
TPL
$22.7B
$1.22M 0.95%
4,243
-14
QTUM icon
36
Defiance Quantum ETF
QTUM
$3.53B
$1.18M 0.92%
10,783
+308
FMKT
37
The Free Markets ETF
FMKT
$18.2M
$1.13M 0.88%
+52,244
PSX icon
38
Phillips 66
PSX
$56.6B
$1.05M 0.82%
8,157
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$984K 0.77%
7,599
HSY icon
40
Hershey
HSY
$40.6B
$919K 0.72%
5,049
-343
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$906K 0.71%
7,298
NOC icon
42
Northrop Grumman
NOC
$94.1B
$876K 0.68%
1,536
-1
TKO icon
43
TKO Group
TKO
$16.4B
$858K 0.67%
+4,104
VGT icon
44
Vanguard Information Technology ETF
VGT
$114B
$809K 0.63%
1,073
-26
ETHA
45
iShares Ethereum Trust ETF
ETHA
$1.9B
$780K 0.61%
+34,772
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.5B
$757K 0.59%
19,991
-560
BTGD
47
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$101M
$680K 0.53%
+19,794
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$676K 0.53%
11,675
-168
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$667K 0.52%
1,327
+183
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$9.61B
$663K 0.52%
8,754
-126
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