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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
+5.68%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$5.45M
Cap. Flow
-$9.63M
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$922K
4
NVO
Novo Nordisk
NVO
+$910K
5
TPL icon
Texas Pacific Land
TPL
+$895K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.52M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.19M 1.32%
20,153
-2,295
-10% -$131K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$1.14M 1.26%
10,967
+8,309
+313% +$847K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.13M 1.25%
2,636
+50
+2% +$21.4K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 1.24%
11,721
-900
-7% -$84.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1M 1.11%
+24,842
New +$922K
HSY icon
31
Hershey
HSY
$36.6B
$971K 1.07%
5,062
-58
-1% -$11.3K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$876K 0.97%
1,659
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$867K 0.96%
15,862
-508
-3% -$26.9K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$845K 0.93%
9,064
-11,602
-56% -$1.08M
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$766K 0.85%
39,937
-27,073
-40% -$540K
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$745K 0.82%
+21,266
New +$705K
PSX icon
37
Phillips 66
PSX
$83.3B
$740K 0.82%
5,632
– –
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$719K 0.79%
20,087
-43,165
-68% -$1.52M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$707K 0.78%
21,047
-96,151
-82% -$3.09M
MO icon
40
Altria Group
MO
$122B
$698K 0.77%
13,668
+2,139
+19% +$108K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$688K 0.76%
4,728
-2,101
-31% -$304K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$613K 0.68%
7,334
-107
-1% -$8.26K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$600K 0.66%
1,048
+625
+148% +$322K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.9B
$564K 0.62%
3,197
-426
-12% -$72.1K
MBSF icon
45
Regan Floating Rate MBS ETF
MBSF
$231M
$526K 0.58%
20,530
+9,119
+80% +$233K
TMUS icon
46
T-Mobile US
TMUS
$190B
$521K 0.58%
2,524
– –
VRSK icon
47
Verisk Analytics
VRSK
$27.1B
$501K 0.55%
1,870
-1,935
-51% -$524K
SBUX icon
48
Starbucks
SBUX
$118B
$472K 0.52%
4,844
+404
+9% +$34.7K
ZTS icon
49
Zoetis
ZTS
$32.2B
$466K 0.52%
+2,387
New +$440K
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$456K 0.5%
10,326
-1,190
-10% -$51.6K
1
2
3 4

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DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stegent Equity Advisors held 94 positions worth $90.5M, down 5.7% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors withdrew a net $9.63M in Q3 2024, closing 6 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Health Care ETF worth $1.25M.

  • Stegent Equity Advisors's largest Q3 2024 buy was Vanguard Health Care ETF: 4,420 shares worth $1.25M.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $1.52M increase.
  • Stegent Equity Advisors's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.09M.
  • Stegent Equity Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2024, selling an estimated $1.17M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $90.5M portfolio in Q3 2024.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stegent Equity Advisors's portfolio value fell 5.7% quarter-over-quarter to $90.5M.

Based on Stegent Equity Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.