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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
+7.26%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
+$13.4M
Cap. Flow %
16.09%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.85M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.46M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.61M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.82M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
26
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.5M 1.8%
+20,959
New +$1.47M
JOJO icon
27
ATAC Credit Rotation ETF
JOJO
$4.95M
$1.46M 1.75%
99,726
-34,946
-26% -$525K
PSTP icon
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.44M 1.72%
58,030
-14,219
-20% -$351K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.35M 1.62%
+21,574
New +$1.35M
HSY icon
30
Hershey
HSY
$36.6B
$1.32M 1.59%
5,719
-30
-0.5% -$6.92K
AAPL icon
31
Apple
AAPL
$4.95T
$1.31M 1.57%
10,080
-1,238
-11% -$177K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.24M 1.48%
15,801
+7,715
+95% +$581K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.21M 1.45%
+19,557
New +$1.22M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.2M 1.44%
26,739
-7,200
-21% -$325K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.15M 1.37%
42,980
-10,364
-19% -$275K
ACES icon
36
ALPS Clean Energy ETF
ACES
$110M
$1.14M 1.36%
+25,019
New +$1.31M
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.04M 1.24%
73,000
-13,810
-16% -$204K
WRB icon
38
W.R. Berkley
WRB
$28.1B
$1.01M 1.21%
20,846
-27
-0.1% -$1.3K
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$929K 1.11%
35,699
-99,866
-74% -$2.82M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$836K 1%
14,058
-77,601
-85% -$4.61M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$828K 0.99%
21,386
+4,364
+26% +$173K
BDX icon
42
Becton Dickinson
BDX
$43.8B
$728K 0.87%
2,861
-333
-10% -$78.6K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$693K 0.83%
15,775
-20,078
-56% -$878K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$660K 0.79%
18,391
-11,613
-39% -$410K
PSX icon
45
Phillips 66
PSX
$83.3B
$641K 0.77%
+6,162
New +$630K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$502K 0.6%
9,818
-4,062
-29% -$209K
MSFT icon
47
Microsoft
MSFT
$2.89T
$502K 0.6%
2,090
-455
-18% -$109K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.6%
+4,690
New +$501K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$476K 0.57%
16,592
-21,366
-56% -$571K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$377M
$451K 0.54%
+26,375
New +$473K
1
2
3 4

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Stegent Equity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stegent Equity Advisors held 79 positions worth $83.6M, up 25% from $66.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $13.4M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.61M trimmed.

  • Stegent Equity Advisors's largest Q4 2022 buy was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.
  • Stegent Equity Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2022, an estimated $1.95M increase.
  • Stegent Equity Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.61M.
  • Stegent Equity Advisors fully exited Quadratic Deflation ETF in Q4 2022, selling an estimated $2.7M.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $83.6M portfolio in Q4 2022.
  • Stegent Equity Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Stegent Equity Advisors's portfolio value rose 25% quarter-over-quarter to $83.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.