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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.44%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.27M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.86M
4
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.29M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.89M 1.53%
+33,835
New +$1.83M
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.86M 1.51%
+20,802
New +$1.85M
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.74M 1.41%
+125,882
New +$1.77M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.74M 1.41%
+33,508
New +$1.69M
TPL icon
30
Texas Pacific Land
TPL
$27.4B
$1.7M 1.38%
+12,267
New +$1.71M
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.56M 1.27%
+4,638
New +$1.5M
BLCN
32
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.52M 1.23%
+35,627
New +$1.67M
EUCG
33
DELISTED
Euclid Capital Growth ETF
EUCG
$1.46M 1.18%
+55,098
New +$1.48M
NOC icon
34
Northrop Grumman
NOC
$77.8B
$1.39M 1.13%
+3,601
New +$1.34M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.37M 1.11%
+26,035
New +$1.37M
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.35M 1.09%
+18,790
New +$1.54M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 1.08%
+48,128
New +$1.36M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 1.07%
+9,100
New +$1.31M
HSY icon
39
Hershey
HSY
$36.6B
$1.31M 1.07%
+6,779
New +$1.23M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.14M 0.93%
+84,344
New +$1.14M
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.09M 0.88%
+26,939
New +$1.4M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.88%
+3,225
New +$1.07M
INTC icon
43
Intel
INTC
$462B
$1.04M 0.84%
+20,139
New +$1.03M
ASAN icon
44
Asana
ASAN
$1.79B
$1.03M 0.84%
+13,818
New +$1.46M
BDX icon
45
Becton Dickinson
BDX
$43.8B
$1M 0.82%
+4,093
New +$981K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$969K 0.79%
+1,457
New +$910K
WRB icon
47
W.R. Berkley
WRB
$28.1B
$951K 0.77%
+26,003
New +$922K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$870K 0.71%
+6,739
New +$869K
GXDW
49
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$867K 0.7%
+19,490
New +$954K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$824K 0.67%
+16,859
New +$848K
1
2
3 4

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Stegent Equity Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stegent Equity Advisors, which disclosed 100 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Communication Services and Healthcare.

  • Stegent Equity Advisors's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.
  • Stegent Equity Advisors's ten largest holdings make up 28% of its $123M portfolio in Q4 2021.
  • Stegent Equity Advisors disclosed 100 positions in Q4 2021, its first 13F filing on record.

Based on Stegent Equity Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.