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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
-4.75%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$41.6M
Cap. Flow
-$33.3M
Cap. Flow %
-43.24%
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.13M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.4M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.45M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.46M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.42M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.35M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.32M 1.71%
33,865
-77,684
-70% -$3.15M
HSY icon
27
Hershey
HSY
$35.4B
$1.25M 1.62%
5,788
-18
-0.3% -$3.92K
TPL icon
28
Texas Pacific Land
TPL
$28.9B
$1.21M 1.57%
7,308
-1,683
-19% -$275K
DIAL icon
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.16M 1.5%
65,410
-10,637
-14% -$195K
MGMT icon
30
Ballast Small/Mid Cap ETF
MGMT
$177M
$967K 1.26%
31,772
-15,795
-33% -$521K
WRB icon
31
W.R. Berkley
WRB
$28B
$950K 1.23%
20,873
– –
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$866K 1.12%
31,561
-108,604
-77% -$3.35M
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$820K 1.06%
12,182
-24,486
-67% -$1.72M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$798K 1.04%
3,238
-548
-14% -$139K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$793K 1.03%
4,271
-11,744
-73% -$2.27M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.69B
$755K 0.98%
9,761
-25,430
-72% -$2.16M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.2B
$735K 0.95%
15,318
-7,932
-34% -$411K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$707K 0.92%
17,591
+2,544
+17% +$114K
MSFT icon
39
Microsoft
MSFT
$2.84T
$697K 0.9%
2,707
-1,157
-30% -$314K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.27B
$697K 0.9%
9,960
-8,544
-46% -$621K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$673K 0.87%
6,180
-1,140
-16% -$134K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$390M
$663K 0.86%
14,494
-14,763
-50% -$775K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$661K 0.86%
+12,451
New +$752K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$588K 0.76%
+22,784
New +$589K
INDS icon
45
Pacer Industrial Real Estate ETF
INDS
$118M
$583K 0.76%
14,266
-76,967
-84% -$3.46M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$840M
$550K 0.71%
+17,120
New +$575K
PTIN icon
47
Pacer Trendpilot International ETF
PTIN
$180M
$493K 0.64%
20,200
-32,459
-62% -$797K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$446K 0.58%
15,482
+128
+0.8% +$4.05K
MBB icon
49
iShares MBS ETF
MBB
$39B
$441K 0.57%
+4,520
New +$443K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$368K 0.48%
10,777
– –
1
2
3 4 5

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RPG
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VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
NHH
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RG
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OIM
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Stegent Equity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stegent Equity Advisors held 106 positions worth $77.1M, down 35% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $33.3M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stegent Equity Advisors opened a new position in Simplify Managed Futures Strategy ETF worth $3.58M.

  • Stegent Equity Advisors's largest Q2 2022 buy was Simplify Managed Futures Strategy ETF: 130,431 shares worth $3.58M.
  • Stegent Equity Advisors added most to ProShares Short QQQ in Q2 2022, an estimated $5.13M increase.
  • Stegent Equity Advisors's biggest Q2 2022 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $3.46M.
  • Stegent Equity Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, selling an estimated $3.49M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $77.1M portfolio in Q2 2022.
  • Stegent Equity Advisors opened 13 new positions and closed 37 in Q2 2022.
  • Stegent Equity Advisors's portfolio value fell 35% quarter-over-quarter to $77.1M.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.