SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+5.68%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-5.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
19
Reduced
45
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 4 |
Texas Pacific Land
TPL
|
$962K |
| 5 |
Colgate-Palmolive
CL
|
$863K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 1.32% |
20,153
-2,295
| -10% | -$136K |
|
|
27
Colgate-Palmolive
CL
$67.7B
| $1.14M | 1.26% |
10,967
+8,309
| +313% | +$863K |
|
28
Microsoft
MSFT
$3.76T
| $1.13M | 1.25% |
2,636
+50
| +2% | +$21.5K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.12M | 1.24% |
11,721
-900
| -7% | -$86.4K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1M | 1.11% |
+12,421
| New | +$1M |
|
31
Hershey
HSY
$37.4B
| $971K | 1.07% |
5,062
-58
| -1% | -$11.1K |
|
32
Northrop Grumman
NOC
$83.2B
| $876K | 0.97% |
1,659
| – | – |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $867K | 0.96% |
15,862
-508
| -3% | -$27.8K |
|
34
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $845K | 0.93% |
9,064
-11,602
| -56% | -$1.08M |
|
35
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $766K | 0.85% |
39,937
-27,073
| -40% | -$520K |
|
36
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $745K | 0.82% |
+21,266
| New | +$745K |
|
37
Phillips 66
PSX
$52.8B
| $740K | 0.82% |
5,632
| – | – |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $719K | 0.79% |
20,087
-43,165
| -68% | -$1.54M |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $707K | 0.78% |
21,047
-96,151
| -82% | -$3.23M |
|
40
Altria Group
MO
$112B
| $698K | 0.77% |
13,668
+2,139
| +19% | +$109K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $688K | 0.76% |
4,728
-2,101
| -31% | -$306K |
|
42
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $613K | 0.68% |
7,334
-107
| -1% | -$8.94K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.66% |
1,048
+625
| +148% | +$358K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $564K | 0.62% |
3,197
-426
| -12% | -$75.2K |
|
45
Regan Floating Rate MBS ETF
MBSF
$156M
| $526K | 0.58% |
20,530
+9,119
| +80% | +$234K |
|
46
T-Mobile US
TMUS
$284B
| $521K | 0.58% |
2,524
| – | – |
|
47
Verisk Analytics
VRSK
$37.5B
| $501K | 0.55% |
1,870
-1,935
| -51% | -$519K |
|
48
Starbucks
SBUX
$99.2B
| $472K | 0.52% |
4,844
+404
| +9% | +$39.4K |
|
49
Zoetis
ZTS
$67.6B
| $466K | 0.52% |
+2,387
| New | +$466K |
|
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $456K | 0.5% |
10,326
-1,190
| -10% | -$52.5K |
|