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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
+8.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.44M
Cap. Flow
-$333K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.52M
2
FIW icon
First Trust Water ETF
FIW
+$2.08M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.58M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.21M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORO
26
DELISTED
ATAC US Rotation ETF
RORO
$1.32M 1.56%
74,735
+47,603
+175% +$771K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.32M 1.56%
12,577
-2,646
-17% -$250K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.31M 1.55%
+13,278
New +$1.2M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.19M 1.4%
12,874
+2,759
+27% +$236K
TPL icon
30
Texas Pacific Land
TPL
$27.4B
$1.17M 1.39%
6,714
+828
+14% +$157K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.13M 1.34%
8,305
+182
+2% +$23.7K
BUFF icon
32
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$998K 1.18%
24,894
-21,007
-46% -$809K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$962K 1.14%
+14,725
New +$935K
WRB icon
34
W.R. Berkley
WRB
$28.1B
$900K 1.06%
19,097
+179
+0.9% +$8.16K
NOC icon
35
Northrop Grumman
NOC
$77.8B
$836K 0.99%
1,786
-366
-17% -$172K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$821K 0.97%
15,887
+678
+4% +$32K
HSY icon
37
Hershey
HSY
$36.6B
$764K 0.9%
4,096
-214
-5% -$40.5K
PSX icon
38
Phillips 66
PSX
$83.3B
$759K 0.9%
5,702
-93
-2% -$11.1K
MSFT icon
39
Microsoft
MSFT
$2.89T
$744K 0.88%
1,977
-2
-0.1% -$712
BDX icon
40
Becton Dickinson
BDX
$43.8B
$629K 0.74%
2,579
-17
-0.7% -$4.19K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$597K 0.71%
9,464
-1,389
-13% -$83.5K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$546K 0.65%
7,608
-5,301
-41% -$378K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$530K 0.63%
10,887
+6,089
+127% +$271K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$481K 0.57%
+10,016
New +$430K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$472K 0.56%
3,380
+56
+2% +$7.52K
INTU icon
46
Intuit
INTU
$83.1B
$456K 0.54%
729
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$431K 0.51%
7,237
-1,275
-15% -$68.3K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$421K 0.5%
7,058
-7,809
-53% -$466K
TMUS icon
49
T-Mobile US
TMUS
$190B
$405K 0.48%
2,524
– –
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$387K 0.46%
26,753
-3,376
-11% -$47.7K
1
2
3

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Stegent Equity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stegent Equity Advisors held 67 positions worth $84.6M, up 6.9% from $79.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stegent Equity Advisors's Q4 2023 filing shows 10 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Stegent Equity Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M.
  • Stegent Equity Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2023, an estimated $2.52M increase.
  • Stegent Equity Advisors's biggest Q4 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.58M.
  • Stegent Equity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.27M.
  • Stegent Equity Advisors's ten largest holdings make up 42% of its $84.6M portfolio in Q4 2023.
  • Stegent Equity Advisors opened 10 new positions and closed 5 in Q4 2023.
  • Stegent Equity Advisors's portfolio value rose 6.9% quarter-over-quarter to $84.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.