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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
+7.92%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$13.8M
Cap. Flow
+$7.61M
Cap. Flow %
7.74%
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
3
NVO
Novo Nordisk
NVO
+$955K
4
MCD icon
McDonald's
MCD
+$903K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$761K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$879K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$831K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$741K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$693K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.36M 1.38%
19,833
+5,108
+35% +$343K
WRB icon
27
W.R. Berkley
WRB
$28.1B
$1.35M 1.38%
22,977
+3,880
+20% +$210K
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.23M 1.25%
39,540
-21,948
-36% -$642K
AAPL icon
29
Apple
AAPL
$4.95T
$1.22M 1.24%
7,122
-270
-4% -$49.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.22M 1.24%
12,971
-8,376
-39% -$741K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.2M 1.22%
21,206
-7,623
-26% -$428K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.18M 1.2%
2,812
+835
+42% +$338K
HSY icon
33
Hershey
HSY
$36.6B
$1.15M 1.17%
5,907
+1,811
+44% +$349K
MCD icon
34
McDonald's
MCD
$192B
$1.12M 1.13%
3,960
+3,104
+363% +$903K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 1.1%
7,312
-993
-12% -$142K
RORO
36
DELISTED
ATAC US Rotation ETF
RORO
$1.02M 1.03%
55,490
-19,245
-26% -$343K
ABBV icon
37
AbbVie
ABBV
$454B
$1.02M 1.03%
5,576
+3,977
+249% +$685K
PSX icon
38
Phillips 66
PSX
$83.3B
$920K 0.93%
5,632
-70
-1% -$10.1K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$908K 0.92%
17,020
+6,133
+56% +$305K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$871K 0.89%
12,715
+3,251
+34% +$209K
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$847K 0.86%
20,301
-4,593
-18% -$188K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$842K 0.86%
5,580
+2,200
+65% +$315K
NOC icon
43
Northrop Grumman
NOC
$77.8B
$842K 0.86%
1,759
-27
-2% -$12.4K
AVGO icon
44
Broadcom
AVGO
$1.82T
$836K 0.85%
6,310
+3,880
+160% +$481K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$762K 0.77%
13,559
-2,328
-15% -$122K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$758K 0.77%
15,412
+5,396
+54% +$257K
KO icon
47
Coca-Cola
KO
$362B
$662K 0.67%
+10,817
New +$650K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$578K 0.59%
7,608
– –
BDX icon
49
Becton Dickinson
BDX
$43.8B
$565K 0.57%
2,282
-297
-12% -$71.1K
INTU icon
50
Intuit
INTU
$83.1B
$474K 0.48%
729
– –
1
2
3 4

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Stegent Equity Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stegent Equity Advisors held 86 positions worth $98.4M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors deployed $7.61M of net new capital in Q1 2024, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 10,817 shares worth $662K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $879K trimmed.

  • Stegent Equity Advisors's largest Q1 2024 buy was Coca-Cola: 10,817 shares worth $662K.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q1 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $879K.
  • Stegent Equity Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $1.75M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $98.4M portfolio in Q1 2024.
  • Stegent Equity Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Stegent Equity Advisors's portfolio value rose 16% quarter-over-quarter to $98.4M.

Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.