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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
+1.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$10.2M
Cap. Flow
-$9.95M
Cap. Flow %
-12.57%
Top 10 Hldgs %
45.48%
Holding
65
New
3
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$915K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$886K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$678K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$590K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.56M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.02M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$734K
5
QID icon
ProShares UltraShort QQQ
QID
+$633K

Sector Composition

Rank Sector Weight
1 Energy 4.69%
2 Technology 2.87%
3 Communication Services 1.38%
4 Industrials 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.09M 1.37%
41,083
-631
-2% -$17.3K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 1.35%
21,154
-474
-2% -$24K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.05M 1.32%
8,123
-934
-10% -$124K
NOC icon
29
Northrop Grumman
NOC
$77.8B
$947K 1.2%
2,152
-102
-5% -$44.8K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$915K 1.16%
12,909
-124
-1% -$7.91K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$902K 1.14%
19,852
-6,215
-24% -$285K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$883K 1.12%
+14,867
New +$886K
HSY icon
33
Hershey
HSY
$36.6B
$862K 1.09%
4,310
-55
-1% -$12.3K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.37B
$807K 1.02%
10,115
-1,972
-16% -$165K
WRB icon
35
W.R. Berkley
WRB
$28.1B
$801K 1.01%
18,918
-165
-0.9% -$6.83K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$699K 0.88%
15,209
-8
-0.1% -$382
PSX icon
37
Phillips 66
PSX
$83.3B
$696K 0.88%
5,795
– –
BDX icon
38
Becton Dickinson
BDX
$43.8B
$671K 0.85%
2,596
-13
-0.5% -$3.51K
JOJO icon
39
ATAC Credit Rotation ETF
JOJO
$4.95M
$657K 0.83%
47,363
-32,478
-41% -$474K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$655K 0.83%
10,853
-4,110
-27% -$259K
MSFT icon
41
Microsoft
MSFT
$2.89T
$625K 0.79%
1,979
-65
-3% -$21.5K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$606K 0.77%
17,437
-24
-0.1% -$863
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.46B
$586K 0.74%
+11,032
New +$590K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$546K 0.69%
10,849
+4,878
+82% +$246K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$447K 0.56%
8,512
-460
-5% -$25.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$435K 0.55%
3,324
-24
-0.7% -$3.1K
RORO
47
DELISTED
ATAC US Rotation ETF
RORO
$415K 0.52%
27,132
– –
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$396K 0.5%
30,129
– –
INTU icon
49
Intuit
INTU
$83.1B
$372K 0.47%
729
– –
TMUS icon
50
T-Mobile US
TMUS
$190B
$353K 0.45%
2,524
– –
1
2
3

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DFP
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ACM
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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
North Horizon Holdings Toronto $118M AUM
RG
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OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Stegent Equity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stegent Equity Advisors held 65 positions worth $79.1M, down 11% from $89.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stegent Equity Advisors withdrew a net $9.95M in Q3 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $883K.

  • Stegent Equity Advisors's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 14,867 shares worth $883K.
  • Stegent Equity Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $956K increase.
  • Stegent Equity Advisors's biggest Q3 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.56M.
  • Stegent Equity Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.02M.
  • Stegent Equity Advisors's ten largest holdings make up 45% of its $79.1M portfolio in Q3 2023.
  • Stegent Equity Advisors opened 3 new positions and closed 8 in Q3 2023.
  • Stegent Equity Advisors's portfolio value fell 11% quarter-over-quarter to $79.1M.

Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.