SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+7.92%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+16%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.03M |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.36M | 1.38% |
19,833
+5,108
| +35% | +$351K |
|
27
W.R. Berkley
WRB
$27.4B
| $1.35M | 1.38% |
22,977
+3,880
| +20% | +$229K |
|
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.23M | 1.25% |
39,540
-21,948
| -36% | -$684K |
|
29
Apple
AAPL
$3.54T
| $1.22M | 1.24% |
7,122
-270
| -4% | -$46.3K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.22M | 1.24% |
12,971
-8,376
| -39% | -$785K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 1.22% |
21,206
-7,623
| -26% | -$430K |
|
32
Microsoft
MSFT
$3.76T
| $1.18M | 1.2% |
2,812
+835
| +42% | +$351K |
|
33
Hershey
HSY
$37.4B
| $1.15M | 1.17% |
5,907
+1,811
| +44% | +$352K |
|
|
34
McDonald's
MCD
$226B
| $1.12M | 1.13% |
3,960
+3,104
| +363% | +$875K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 1.1% |
7,312
-993
| -12% | -$147K |
|
36
ATAC US Rotation ETF
RORO
$3.51M
| $1.02M | 1.03% |
55,490
-19,245
| -26% | -$353K |
|
37
AbbVie
ABBV
$374B
| $1.02M | 1.03% |
5,576
+3,977
| +249% | +$724K |
|
38
Phillips 66
PSX
$52.8B
| $920K | 0.93% |
5,632
-70
| -1% | -$11.4K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $908K | 0.92% |
17,020
+6,133
| +56% | +$327K |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $871K | 0.89% |
12,715
+3,251
| +34% | +$223K |
|
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $847K | 0.86% |
20,301
-4,593
| -18% | -$192K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $842K | 0.86% |
5,580
+2,200
| +65% | +$332K |
|
43
Northrop Grumman
NOC
$83.2B
| $842K | 0.86% |
1,759
-27
| -2% | -$12.9K |
|
44
Broadcom
AVGO
$1.42T
| $836K | 0.85% |
6,310
+3,880
| +160% | +$514K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $762K | 0.77% |
13,559
-2,328
| -15% | -$131K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $758K | 0.77% |
15,412
+5,396
| +54% | +$265K |
|
47
Coca-Cola
KO
$297B
| $662K | 0.67% |
+10,817
| New | +$662K |
|
48
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $578K | 0.59% |
7,608
| – | – |
|
49
Becton Dickinson
BDX
$54.3B
| $565K | 0.57% |
2,282
-297
| -12% | -$73.5K |
|
50
Intuit
INTU
$187B
| $474K | 0.48% |
729
| – | – |
|