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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
+1.41%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17M
Cap. Flow
+$17.3M
Cap. Flow %
17.16%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.01M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$761K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.96M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$672K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$615K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$598K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$495K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOJO icon
26
ATAC Credit Rotation ETF
JOJO
$4.98M
$1.37M 1.36%
92,014
-7,712
-8% -$117K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.29M 1.28%
26,739
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.19M 1.18%
28,618
-7,680
-21% -$328K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.18M 1.17%
18,998
-2,576
-12% -$160K
NOC icon
30
Northrop Grumman
NOC
$78.6B
$1.17M 1.16%
2,535
-231
-8% -$107K
TPL icon
31
Texas Pacific Land
TPL
$26.9B
$1.15M 1.15%
6,111
-945
-13% -$197K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.15M 1.15%
14,316
-1,485
-9% -$118K
HSY icon
33
Hershey
HSY
$36.8B
$1.13M 1.13%
4,458
-1,261
-22% -$296K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$1.08M 1.08%
38,851
-24,057
-38% -$672K
ACES icon
35
ALPS Clean Energy ETF
ACES
$108M
$1.04M 1.03%
22,299
-2,720
-11% -$131K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.03M 1.02%
38,525
-4,455
-10% -$120K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$936K 0.93%
21,901
+515
+2% +$20.9K
WRB icon
38
W.R. Berkley
WRB
$28.5B
$798K 0.79%
19,230
-1,616
-8% -$72.3K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$710K 0.71%
11,925
-2,133
-15% -$127K
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$166M
$701K 0.7%
11,508
-9,451
-45% -$598K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$683K 0.68%
15,232
-543
-3% -$24.9K
BDX icon
42
Becton Dickinson
BDX
$45.4B
$646K 0.64%
2,609
-252
-9% -$61.7K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$626K 0.62%
17,637
-754
-4% -$26.8K
MSFT icon
44
Microsoft
MSFT
$2.96T
$603K 0.6%
2,090
– –
PSX icon
45
Phillips 66
PSX
$82.7B
$602K 0.6%
5,934
-228
-4% -$23.2K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.5B
$514K 0.51%
9,760
-58
-0.6% -$3.14K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.8B
$500K 0.5%
15,450
-1,142
-7% -$34.5K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$477K 0.47%
36,780
-36,220
-50% -$495K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.38%
3,837
-101
-3% -$9.98K
TMUS icon
50
T-Mobile US
TMUS
$198B
$366K 0.36%
2,524
– –
1
2
3

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VFO
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NDWM
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Stegent Equity Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stegent Equity Advisors held 66 positions worth $101M, up 20% from $83.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stegent Equity Advisors deployed $17.3M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $1.96M trimmed.

  • Stegent Equity Advisors's largest Q1 2023 buy was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2023, an estimated $1.01M increase.
  • Stegent Equity Advisors's biggest Q1 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $1.96M.
  • Stegent Equity Advisors fully exited Blend Labs in Q1 2023, selling an estimated $28.8K.
  • Stegent Equity Advisors's ten largest holdings make up 48% of its $101M portfolio in Q1 2023.
  • Stegent Equity Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Stegent Equity Advisors's portfolio value rose 20% quarter-over-quarter to $101M.

Based on Stegent Equity Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.