SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+1.38%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.51M | 1.57% |
67,010
-1,793
| -3% | -$40.4K |
|
27
Novo Nordisk
NVO
$252B
| $1.49M | 1.55% |
10,413
-805
| -7% | -$115K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.27M | 1.32% |
22,448
+1,242
| +6% | +$70.1K |
|
29
W.R. Berkley
WRB
$27.4B
| $1.18M | 1.23% |
14,994
-324
| -2% | -$25.5K |
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.17M | 1.22% |
+13,429
| New | +$1.17M |
|
31
Microsoft
MSFT
$3.76T
| $1.16M | 1.2% |
2,586
-226
| -8% | -$101K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.13M | 1.18% |
12,621
-350
| -3% | -$31.4K |
|
33
Verisk Analytics
VRSK
$37.5B
| $1.03M | 1.07% |
3,805
+2,745
| +259% | +$740K |
|
34
Hershey
HSY
$37.4B
| $941K | 0.98% |
5,120
-787
| -13% | -$145K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $937K | 0.98% |
+6,829
| New | +$937K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $840K | 0.87% |
16,370
-650
| -4% | -$33.3K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $813K | 0.85% |
+24,364
| New | +$813K |
|
38
Phillips 66
PSX
$52.8B
| $795K | 0.83% |
5,632
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $723K | 0.75% |
1,659
-100
| -6% | -$43.6K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $710K | 0.74% |
16,290
+878
| +6% | +$38.2K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $601K | 0.63% |
3,623
+1,595
| +79% | +$265K |
|
42
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $595K | 0.62% |
7,441
-167
| -2% | -$13.4K |
|
43
Altria Group
MO
$112B
| $525K | 0.55% |
11,529
+6,411
| +125% | +$292K |
|
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $494K | 0.51% |
11,516
-8,785
| -43% | -$377K |
|
45
Intuit
INTU
$187B
| $479K | 0.5% |
729
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $453K | 0.47% |
1,936
-346
| -15% | -$80.9K |
|
47
T-Mobile US
TMUS
$284B
| $445K | 0.46% |
2,524
| – | – |
|
48
ATAC US Rotation ETF
RORO
$3.51M
| $442K | 0.46% |
25,633
-29,857
| -54% | -$515K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.44% |
2,280
| – | – |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $415K | 0.43% |
6,912
| – | – |
|