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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$7.99M
(+8.8%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.9M |
| 2 |
Houlihan Lokey
HLI
|
+$1.72M |
| 3 |
Ferrari
RACE
|
+$1.32M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.05M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.25M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1M |
| 3 |
Texas Pacific Land
TPL
|
+$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$688K |
| 5 |
Verisk Analytics
VRSK
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.28% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 5.62% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.4M | 1.42% |
14,460
+2,739
| +23% | +$272K |
|
27
W.R. Berkley
WRB
$28.1B
| $1.33M | 1.35% |
22,665
+661
| +3% | +$39.6K |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.28M | 1.3% |
6,788
-2,567
| -27% | -$449K |
|
|
29
Ferrari
RACE
$66.8B
| $1.25M | 1.27% |
+2,935
| New | +$1.32M |
|
30
Colgate-Palmolive
CL
$73.6B
| $1.23M | 1.25% |
13,546
+2,579
| +24% | +$246K |
|
31
Microsoft
MSFT
$2.89T
| $1.15M | 1.17% |
2,737
+101
| +4% | +$43K |
|
32
Altria Group
MO
$122B
| $1M | 1.02% |
19,145
+5,477
| +40% | +$292K |
|
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $998K | 1.01% |
15,337
-1,614
| -10% | -$109K |
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $863K | 0.88% |
15,786
-76
| -0.5% | -$4.28K |
|
35
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $857K | 0.87% |
37,611
-2,326
| -6% | -$51.6K |
|
36
Invesco QQQ Trust
QQQ
$449B
| $836K | 0.85% |
+1,635
| New | +$827K |
|
37
Hershey
HSY
$36.6B
| $803K | 0.82% |
4,743
-319
| -6% | -$57.2K |
|
38
ResMed
RMD
$29.5B
| $795K | 0.81% |
+3,478
| New | +$837K |
|
39
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $791K | 0.8% |
9,064
| – | – |
|
40
Northrop Grumman
NOC
$77.8B
| $779K | 0.79% |
1,660
+1
| +0.1% | +$503 |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $754K | 0.76% |
21,142
+95
| +0.5% | +$3.37K |
|
42
McDonald's
MCD
$192B
| $740K | 0.75% |
2,554
+1,533
| +150% | +$457K |
|
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $714K | 0.72% |
+18,745
| New | +$749K |
|
44
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $642K | 0.65% |
7,893
+559
| +8% | +$50K |
|
45
Phillips 66
PSX
$83.3B
| $642K | 0.65% |
5,632
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $588K | 0.6% |
1,005
-43
| -4% | -$25.2K |
|
47
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $579K | 0.59% |
17,714
-2,373
| -12% | -$82.2K |
|
48
T-Mobile US
TMUS
$190B
| $557K | 0.57% |
2,524
| – | – |
|
49
Amazon
AMZN
$2.49T
| $543K | 0.55% |
2,476
+164
| +7% | +$33.6K |
|
50
Jack Henry & Associates
JKHY
$10.9B
| $539K | 0.55% |
3,077
-120
| -4% | -$21.4K |
|
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Stegent Equity Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Stegent Equity Advisors held 99 positions worth $98.5M, up 8.8% from $90.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stegent Equity Advisors deployed $9.22M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 11,179 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $942K trimmed.
- Stegent Equity Advisors's largest Q4 2024 buy was Procter & Gamble: 11,179 shares worth $1.87M.
- Stegent Equity Advisors added most to First Trust Long/Short Equity ETF in Q4 2024, an estimated $1.05M increase.
- Stegent Equity Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $942K.
- Stegent Equity Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $1.25M.
- Stegent Equity Advisors's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2024.
- Stegent Equity Advisors opened 11 new positions and closed 9 in Q4 2024.
- Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.5M.
Based on Stegent Equity Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.