SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-0.48%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.87M |
| 2 |
Houlihan Lokey
HLI
|
$1.7M |
| 3 |
Ferrari
RACE
|
$1.25M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.06M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.02M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$849K |
| 4 |
iShares Biotechnology ETF
IBB
|
$688K |
| 5 |
Verisk Analytics
VRSK
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.4M | 1.42% |
14,460
+2,739
| +23% | +$264K |
|
27
W.R. Berkley
WRB
$27.4B
| $1.33M | 1.35% |
22,665
+661
| +3% | +$38.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 1.3% |
6,788
-2,567
| -27% | -$486K |
|
|
29
Ferrari
RACE
$88.2B
| $1.25M | 1.27% |
+2,935
| New | +$1.25M |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.23M | 1.25% |
13,546
+2,579
| +24% | +$234K |
|
31
Microsoft
MSFT
$3.76T
| $1.15M | 1.17% |
2,737
+101
| +4% | +$42.6K |
|
32
Altria Group
MO
$112B
| $1M | 1.02% |
19,145
+5,477
| +40% | +$286K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $998K | 1.01% |
15,337
-1,614
| -10% | -$105K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $863K | 0.88% |
15,786
-76
| -0.5% | -$4.16K |
|
35
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $857K | 0.87% |
37,611
-2,326
| -6% | -$53K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.85% |
+1,635
| New | +$836K |
|
37
Hershey
HSY
$37.4B
| $803K | 0.82% |
4,743
-319
| -6% | -$54K |
|
38
ResMed
RMD
$39.4B
| $795K | 0.81% |
+3,478
| New | +$795K |
|
39
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $791K | 0.8% |
9,064
| – | – |
|
40
Northrop Grumman
NOC
$83.2B
| $779K | 0.79% |
1,660
+1
| +0.1% | +$469 |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $754K | 0.76% |
21,142
+95
| +0.5% | +$3.39K |
|
42
McDonald's
MCD
$226B
| $740K | 0.75% |
2,554
+1,533
| +150% | +$444K |
|
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $714K | 0.72% |
+18,745
| New | +$714K |
|
44
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $642K | 0.65% |
7,893
+559
| +8% | +$45.5K |
|
45
Phillips 66
PSX
$52.8B
| $642K | 0.65% |
5,632
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.6% |
1,005
-43
| -4% | -$25.2K |
|
47
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $579K | 0.59% |
17,714
-2,373
| -12% | -$77.6K |
|
48
T-Mobile US
TMUS
$284B
| $557K | 0.57% |
2,524
| – | – |
|
49
Amazon
AMZN
$2.41T
| $543K | 0.55% |
2,476
+164
| +7% | +$36K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $539K | 0.55% |
3,077
-120
| -4% | -$21K |
|