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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
-0.6%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.52M
Cap. Flow
-$630K
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
20
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.12M

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.15M
2
RORO
ATAC US Rotation ETF
RORO
+$2.17M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.13M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
26
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.68M 1.41%
47,567
-13,535
-22% -$484K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.67M 1.41%
68,799
-82,851
-55% -$2.13M
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.65M 1.39%
101,763
-24,119
-19% -$373K
NOC icon
29
Northrop Grumman
NOC
$77.8B
$1.56M 1.31%
3,482
-119
-3% -$49.1K
DIAL icon
30
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.48M 1.25%
76,047
-65,226
-46% -$1.31M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.45M 1.22%
18,504
+13,684
+284% +$1.01M
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$181M
$1.36M 1.14%
52,659
-24,028
-31% -$653K
TPL icon
33
Texas Pacific Land
TPL
$27.4B
$1.35M 1.14%
8,991
-3,276
-27% -$432K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.3M 1.1%
23,250
-17,221
-43% -$970K
HSY icon
35
Hershey
HSY
$36.6B
$1.26M 1.06%
5,806
-973
-14% -$198K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.19M 1%
3,864
-774
-17% -$233K
MO icon
37
Altria Group
MO
$122B
$1.06M 0.89%
+20,211
New +$1.03M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.86%
7,320
-1,780
-20% -$242K
BDX icon
39
Becton Dickinson
BDX
$43.8B
$983K 0.83%
3,786
-307
-8% -$79K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$950K 0.8%
+24,780
New +$842K
WRB icon
41
W.R. Berkley
WRB
$28.1B
$927K 0.78%
20,873
-5,130
-20% -$205K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$866K 0.73%
+17,697
New +$876K
PSQ icon
43
ProShares Short QQQ
PSQ
$832M
$823K 0.69%
+14,207
New +$852K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$799K 0.67%
15,047
-10,988
-42% -$538K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$718K 0.61%
13,740
-32,924
-71% -$1.8M
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$652K 0.55%
+3,127
New +$642K
XDSQ icon
47
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$649K 0.55%
23,744
-74,180
-76% -$2M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$627K 0.53%
+7,880
New +$644K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$602K 0.51%
2,643
+1,485
+128% +$334K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$594K 0.5%
10,192
-21,311
-68% -$1.3M
1
2
3 4 5

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Stegent Equity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stegent Equity Advisors held 115 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors's Q1 2022 filing shows 15 new, 20 increased, 48 reduced and 22 closed positions. Its largest new stake was Quadratic Deflation ETF: 29,238 shares worth $5.99M. The largest sale was Pacer Data & Infrastructure Real Estate ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stegent Equity Advisors's largest Q1 2022 buy was Quadratic Deflation ETF: 29,238 shares worth $5.99M.
  • Stegent Equity Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $4.44M increase.
  • Stegent Equity Advisors's biggest Q1 2022 reduction was ATAC US Rotation ETF, cutting an estimated $2.17M.
  • Stegent Equity Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2022, selling an estimated $3.15M.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Stegent Equity Advisors opened 15 new positions and closed 22 in Q1 2022.
  • Stegent Equity Advisors's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Stegent Equity Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.