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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
+1.24%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-13.22%
Top 10 Hldgs %
47.19%
Holding
73
New
8
Increased
10
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.22M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.61M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.44M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.9M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.13M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 3.36%
2 Technology 3.12%
3 Consumer Staples 1.22%
4 Communication Services 1.15%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 1.32%
26,067
+4,166
+19% +$177K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 1.29%
28,296
-322
-1% -$13.1K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.13M 1.26%
41,714
+3,189
+8% +$85.7K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.1M 1.23%
21,628
-23,775
-52% -$1.2M
HSY icon
30
Hershey
HSY
$35.4B
$1.09M 1.22%
4,365
-93
-2% -$24.4K
NOC icon
31
Northrop Grumman
NOC
$77B
$1.03M 1.15%
2,254
-281
-11% -$127K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.02M 1.14%
12,087
-2,229
-16% -$180K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.02M 1.14%
17,640
-9,080
-34% -$534K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$937K 1.05%
14,963
-4,035
-21% -$252K
TPL icon
35
Texas Pacific Land
TPL
$28.9B
$859K 0.96%
5,877
-234
-4% -$37.5K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$774K 0.87%
13,033
-14,657
-53% -$834K
WRB icon
37
W.R. Berkley
WRB
$28B
$758K 0.85%
19,083
-147
-0.8% -$5.78K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$717K 0.8%
15,217
-15
-0.1% -$678
MSFT icon
39
Microsoft
MSFT
$2.84T
$697K 0.78%
2,044
-46
-2% -$14.4K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$689K 0.77%
2,609
– –
QID icon
41
ProShares UltraShort QQQ
QID
$268M
$633K 0.71%
9,569
-10,921
-53% -$884K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$629K 0.7%
17,461
-176
-1% -$6.25K
PSX icon
43
Phillips 66
PSX
$82.9B
$553K 0.62%
5,795
-139
-2% -$13.5K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.2B
$492K 0.55%
8,972
-788
-8% -$41.1K
RORO
45
DELISTED
ATAC US Rotation ETF
RORO
$457K 0.51%
+27,132
New +$447K
APRD
46
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$428K 0.48%
+17,182
New +$427K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$420K 0.47%
30,129
-6,651
-18% -$86K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$401K 0.45%
3,348
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.42%
3,837
– –
TMUS icon
50
T-Mobile US
TMUS
$193B
$351K 0.39%
2,524
– –
1
2
3

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VFO
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NDWM
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NHH
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OIM
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Stegent Equity Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stegent Equity Advisors held 73 positions worth $89.4M, down 11% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stegent Equity Advisors withdrew a net $11.8M in Q2 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was First Trust Limited Duration Investment Grade Corporate ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.18M.

  • Stegent Equity Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 71,916 shares worth $3.18M.
  • Stegent Equity Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $4.55M increase.
  • Stegent Equity Advisors's biggest Q2 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $12.9M.
  • Stegent Equity Advisors fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023, selling an estimated $3.13M.
  • Stegent Equity Advisors's ten largest holdings make up 47% of its $89.4M portfolio in Q2 2023.
  • Stegent Equity Advisors opened 8 new positions and closed 11 in Q2 2023.
  • Stegent Equity Advisors's portfolio value fell 11% quarter-over-quarter to $89.4M.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.