SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$406B
$1.48M 1.31%
8,000
+3,538
COP icon
27
ConocoPhillips
COP
$108B
$1.48M 1.31%
16,456
MO icon
28
Altria Group
MO
$109B
$1.3M 1.15%
22,112
+13,948
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$1.28M 1.13%
7,244
-1,386
AVGO icon
30
Broadcom
AVGO
$1.65T
$996K 0.88%
+3,615
COIN icon
31
Coinbase
COIN
$86.3B
$988K 0.88%
+2,820
PSX icon
32
Phillips 66
PSX
$52.2B
$976K 0.86%
8,185
CHD icon
33
Church & Dwight Co
CHD
$21.6B
$960K 0.85%
9,987
+5,037
LOPE icon
34
Grand Canyon Education
LOPE
$5.94B
$920K 0.81%
4,868
-52
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$859K 0.76%
20,373
-175
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.49B
$848K 0.75%
14,844
-371
QTUM icon
37
Defiance Quantum ETF
QTUM
$2.5B
$829K 0.73%
+9,025
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$823K 0.73%
15,136
-194
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$811K 0.72%
7,298
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$809K 0.72%
30,257
+1,764
RMD icon
41
ResMed
RMD
$39.1B
$791K 0.7%
3,064
-169
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$784K 0.69%
20,898
-85
NOC icon
43
Northrop Grumman
NOC
$85.1B
$768K 0.68%
1,536
HSY icon
44
Hershey
HSY
$38.1B
$764K 0.68%
4,602
-1,747
SBUX icon
45
Starbucks
SBUX
$97B
$745K 0.66%
8,135
+3,070
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$729K 0.65%
7,599
-937
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$729K 0.65%
1,099
-64
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.49B
$702K 0.62%
4,951
BITB icon
49
Bitwise Bitcoin ETF
BITB
$4.09B
$658K 0.58%
11,237
-3,068
COWG icon
50
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$657K 0.58%
18,705
+371
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