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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
+1.38%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.4M
Cap. Flow
-$2.97M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.66M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BITO icon
26
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.51M 1.57%
67,010
-1,793
-3% -$48K
NVO
27
Novo Nordisk
NVO
$216B
$1.49M 1.55%
10,413
-805
-7% -$107K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.27M 1.32%
22,448
+1,242
+6% +$68K
WRB icon
29
W.R. Berkley
WRB
$28B
$1.18M 1.23%
22,491
-486
-2% -$26K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.17M 1.22%
+13,429
New +$1.09M
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.16M 1.2%
2,586
-226
-8% -$95.4K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.13M 1.18%
12,621
-350
-3% -$31.7K
VRSK icon
33
Verisk Analytics
VRSK
$26.4B
$1.03M 1.07%
3,805
+2,745
+259% +$672K
HSY icon
34
Hershey
HSY
$35.4B
$941K 0.98%
5,120
-787
-13% -$152K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$937K 0.98%
+6,829
New +$912K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$840K 0.87%
16,370
-650
-4% -$33.5K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$813K 0.85%
+24,364
New +$820K
PSX icon
38
Phillips 66
PSX
$82.9B
$795K 0.83%
5,632
– –
NOC icon
39
Northrop Grumman
NOC
$77B
$723K 0.75%
1,659
-100
-6% -$45.7K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$710K 0.74%
16,290
+878
+6% +$40.4K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.7B
$601K 0.63%
3,623
+1,595
+79% +$265K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$595K 0.62%
7,441
-167
-2% -$13.6K
MO icon
43
Altria Group
MO
$122B
$525K 0.55%
11,529
+6,411
+125% +$284K
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$494K 0.51%
11,516
-8,785
-43% -$369K
INTU icon
45
Intuit
INTU
$81.1B
$479K 0.5%
729
– –
BDX icon
46
Becton Dickinson
BDX
$43.1B
$453K 0.47%
1,936
-346
-15% -$81.5K
TMUS icon
47
T-Mobile US
TMUS
$193B
$445K 0.46%
2,524
– –
RORO
48
DELISTED
ATAC US Rotation ETF
RORO
$442K 0.46%
25,633
-29,857
-54% -$525K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$418K 0.44%
2,280
– –
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$415K 0.43%
6,912
– –
1
2
3 4

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DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
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RPG
Risk Paradigm Group Austin, Texas $117M AUM
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
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RG
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OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Stegent Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stegent Equity Advisors held 93 positions worth $96M, down 2.4% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $2.97M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.36M.

  • Stegent Equity Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 54,426 shares worth $4.36M.
  • Stegent Equity Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $4.39M increase.
  • Stegent Equity Advisors's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.3M.
  • Stegent Equity Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2024, selling an estimated $2.95M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $96M portfolio in Q2 2024.
  • Stegent Equity Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Stegent Equity Advisors's portfolio value fell 2.4% quarter-over-quarter to $96M.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.