SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+2.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+0.05%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.46M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$935K |
| 4 |
Fortinet
FTNT
|
$851K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$843K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.31M |
| 2 |
Texas Pacific Land
TPL
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$916K |
| 5 |
Procter & Gamble
PG
|
$823K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 5.3% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.33M | 1.34% | 11,713 -122 | -1% | -$13.8K |
|
27
McDonald's
MCD
$224B
| $1.27M | 1.29% | 4,066 +1,512 | +59% | +$472K |
|
|
28
Fortinet
FTNT
$60.4B
| $1.13M | 1.14% | 11,688 +8,836 | +310% | +$851K |
|
29
Hershey
HSY
$37.3B
| $1.09M | 1.1% | 6,349 +1,606 | +34% | +$275K |
|
|
30
Procter & Gamble
PG
$368B
| $1.08M | 1.1% | 6,351 -4,828 | -43% | -$823K |
|
31
Microsoft
MSFT
$3.77T
| $1.03M | 1.05% | 2,743 +6 | +0.2% | +$2.25K |
|
32
Phillips 66
PSX
$54B
| $1.01M | 1.03% | 8,185 +2,553 | +45% | +$315K |
|
|
33
AbbVie
ABBV
$372B
| $935K | 0.95% | +4,462 | New | +$935K |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $929K | 0.94% | 13,318 -2,019 | -13% | -$141K |
|
35
Grand Canyon Education
LOPE
$5.66B
| $851K | 0.86% | 4,920 +3,692 | +301% | +$639K |
|
|
36
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $843K | 0.86% | +28,493 | New | +$843K |
|
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $835K | 0.85% | 20,548 +1,803 | +10% | +$73.3K |
|
|
FEGE
38
First Eagle Global Equity ETF
FEGE
$488M
| $815K | 0.83% | +21,678 | New | +$815K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $787K | 0.8% | 20,983 -159 | -0.8% | -$5.96K |
|
40
Northrop Grumman
NOC
$84.5B
| $786K | 0.8% | 1,536 -124 | -7% | -$63.5K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $785K | 0.8% | 15,330 -456 | -3% | -$23.3K |
|
42
ResMed
RMD
$40.2B
| $724K | 0.73% | 3,233 -245 | -7% | -$54.8K |
|
43
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $680K | 0.69% | 37,097 -514 | -1% | -$9.42K |
|
44
T-Mobile US
TMUS
$284B
| $673K | 0.68% | 2,524 | – | – |
|
45
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $645K | 0.65% | 8,536 -528 | -6% | -$39.9K |
|
46
Bitwise Bitcoin ETF
BITB
$4.16B
| $642K | 0.65% | +14,305 | New | +$642K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.65% | 1,358 -277 | -17% | -$130K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $631K | 0.64% | 1,163 +536 | +85% | +$291K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.63% | 1,158 -5 | -0.4% | -$2.66K |
|
50
Regan Floating Rate MBS ETF
MBSF
$156M
| $601K | 0.61% | 23,596 +6,122 | +35% | +$156K |
|