SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.72M
3
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.22M

Top Sells

1
+$1.83M
2
+$1.28M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
VRSK icon
Verisk Analytics
VRSK
+$690K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$99.3B
$1.64M 1.33%
24,777
+2,665
COP icon
27
ConocoPhillips
COP
$112B
$1.53M 1.25%
16,218
-238
WRB icon
28
W.R. Berkley
WRB
$27.7B
$1.52M 1.24%
19,894
-635
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.48M 1.21%
2,860
-133
CHD icon
30
Church & Dwight Co
CHD
$20.3B
$1.43M 1.16%
16,319
+6,332
TPL icon
31
Texas Pacific Land
TPL
$19.6B
$1.32M 1.08%
1,419
-265
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.8T
$1.25M 1.02%
5,134
-2,110
MCD icon
33
McDonald's
MCD
$216B
$1.13M 0.92%
3,732
+1,822
PSX icon
34
Phillips 66
PSX
$56.3B
$1.11M 0.9%
8,157
-28
QTUM icon
35
Defiance Quantum ETF
QTUM
$2.96B
$1.1M 0.89%
10,475
+1,450
HSY icon
36
Hershey
HSY
$37.5B
$1.01M 0.82%
5,392
+790
CLX icon
37
Clorox
CLX
$13B
$991K 0.81%
8,036
+2,698
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$990K 0.81%
7,298
NOC icon
39
Northrop Grumman
NOC
$77.9B
$936K 0.76%
1,537
+1
BITB icon
40
Bitwise Bitcoin ETF
BITB
$3.28B
$934K 0.76%
15,013
+3,776
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.17B
$933K 0.76%
13,923
-921
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$899K 0.73%
20,124
-249
VRSK icon
43
Verisk Analytics
VRSK
$31.2B
$884K 0.72%
3,514
-2,744
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$850K 0.69%
7,599
ORLY icon
45
O'Reilly Automotive
ORLY
$85.5B
$843K 0.69%
+7,815
VGT icon
46
Vanguard Information Technology ETF
VGT
$113B
$821K 0.67%
1,099
ABBV icon
47
AbbVie
ABBV
$398B
$817K 0.67%
3,529
-4,471
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$787K 0.64%
20,551
-347
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$766K 0.62%
23,328
+6,607
COIN icon
50
Coinbase
COIN
$70.1B
$740K 0.6%
2,194
-626
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