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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
+2.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
-$525K
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.42M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.02M
3
FTNT icon
Fortinet
FTNT
+$896K
4
ABBV icon
AbbVie
ABBV
+$867K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$828K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.31M
2
TPL icon
Texas Pacific Land
TPL
+$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$924K
5
PG icon
Procter & Gamble
PG
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.33M 1.34%
11,713
-122
-1% -$14.6K
MCD icon
27
McDonald's
MCD
$193B
$1.27M 1.29%
4,066
+1,512
+59% +$452K
FTNT icon
28
Fortinet
FTNT
$111B
$1.13M 1.14%
11,688
+8,836
+310% +$896K
HSY icon
29
Hershey
HSY
$36.8B
$1.09M 1.1%
6,349
+1,606
+34% +$263K
PG icon
30
Procter & Gamble
PG
$348B
$1.08M 1.1%
6,351
-4,828
-43% -$809K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.03M 1.05%
2,743
+6
+0.2% +$2.45K
PSX icon
32
Phillips 66
PSX
$83B
$1.01M 1.03%
8,185
+2,553
+45% +$315K
ABBV icon
33
AbbVie
ABBV
$471B
$935K 0.95%
+4,462
New +$867K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.8B
$929K 0.94%
13,318
-2,019
-13% -$137K
LOPE icon
35
Grand Canyon Education
LOPE
$3.99B
$851K 0.86%
4,920
+3,692
+301% +$641K
CTA icon
36
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$843K 0.86%
+28,493
New +$828K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$835K 0.85%
20,548
+1,803
+10% +$72.2K
FEGE
38
First Eagle Global Equity ETF
FEGE
$2.2B
$815K 0.83%
+21,678
New +$801K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$787K 0.8%
20,983
-159
-0.8% -$5.88K
NOC icon
40
Northrop Grumman
NOC
$78.6B
$786K 0.8%
1,536
-124
-7% -$59.2K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$785K 0.8%
15,330
-456
-3% -$24.9K
RMD icon
42
ResMed
RMD
$30.3B
$724K 0.73%
3,233
-245
-7% -$57.2K
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$680K 0.69%
37,097
-514
-1% -$11.2K
TMUS icon
44
T-Mobile US
TMUS
$197B
$673K 0.68%
2,524
– –
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$2.08B
$645K 0.65%
8,536
-528
-6% -$45.4K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.44B
$642K 0.65%
+14,305
New +$725K
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$637K 0.65%
1,358
-277
-17% -$141K
VGT icon
48
Vanguard Information Technology ETF
VGT
$136B
$631K 0.64%
9,304
+4,288
+85% +$323K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.63%
1,158
-5
-0.4% -$2.43K
MBSF icon
50
Regan Floating Rate MBS ETF
MBSF
$231M
$601K 0.61%
23,596
+6,122
+35% +$156K
1
2
3 4 5

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RPG
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VFO
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NDWM
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NHH
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OIM
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Stegent Equity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stegent Equity Advisors held 103 positions worth $98.6M, up 0.05% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stegent Equity Advisors's Q1 2025 filing shows 13 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,921 shares worth $1.46M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stegent Equity Advisors's largest Q1 2025 buy was Verisk Analytics: 4,921 shares worth $1.46M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2025, an estimated $1.02M increase.
  • Stegent Equity Advisors's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.31M.
  • Stegent Equity Advisors fully exited Jack Henry & Associates in Q1 2025, selling an estimated $539K.
  • Stegent Equity Advisors's ten largest holdings make up 35% of its $98.6M portfolio in Q1 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q1 2025.
  • Stegent Equity Advisors's portfolio value rose 0.05% quarter-over-quarter to $98.6M.

Based on Stegent Equity Advisors's 13F filing for Q1 2025, filed 1 May 2025.