SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.66M 1.29%
23,167
+1,016
WRB icon
27
W.R. Berkley
WRB
$24.8B
$1.59M 1.24%
22,678
+2,784
IBB icon
28
iShares Biotechnology ETF
IBB
$8.01B
$1.49M 1.16%
+8,845
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.82T
$1.49M 1.16%
4,756
-378
COP icon
30
ConocoPhillips
COP
$140B
$1.47M 1.15%
15,710
-508
HLI icon
31
Houlihan Lokey
HLI
$10.7B
$1.42M 1.1%
8,131
+102
HECA
32
Hedgeye Capital Allocation ETF
HECA
$373M
$1.41M 1.1%
+51,133
MSFT icon
33
Microsoft
MSFT
$3.13T
$1.34M 1.05%
2,772
-88
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.27M 0.99%
37,777
+14,449
TPL icon
35
Texas Pacific Land
TPL
$27.5B
$1.22M 0.95%
4,243
-14
QTUM icon
36
Defiance Quantum ETF
QTUM
$4.52B
$1.18M 0.92%
10,783
+308
FMKT
37
The Free Markets ETF
FMKT
$14.8M
$1.13M 0.88%
+52,244
PSX icon
38
Phillips 66
PSX
$67.5B
$1.05M 0.82%
8,157
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$984K 0.77%
7,599
HSY icon
40
Hershey
HSY
$37.9B
$919K 0.72%
5,049
-343
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$906K 0.71%
7,298
NOC icon
42
Northrop Grumman
NOC
$78.4B
$876K 0.68%
1,536
-1
TKO icon
43
TKO Group
TKO
$14.1B
$858K 0.67%
+4,104
VGT icon
44
Vanguard Information Technology ETF
VGT
$16.5B
$809K 0.63%
8,584
-208
ETHA
45
iShares Ethereum Trust ETF
ETHA
$7.64B
$780K 0.61%
+34,772
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$757K 0.59%
19,991
-560
BTGD
47
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$61.9M
$680K 0.53%
+19,794
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$676K 0.53%
11,675
-168
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$667K 0.52%
1,327
+183
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$11.6B
$663K 0.52%
8,754
-126
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