SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$2.7M
2
+$1.89M
3
+$1.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.41M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$942K
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
TRV icon
51
Travelers Companies
TRV
$60.8B
$658K 0.51%
2,267
+29
PWR icon
52
Quanta Services
PWR
$66.8B
$655K 0.51%
+1,553
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.02T
$653K 0.51%
2,080
-263
KBWP icon
54
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$642K 0.5%
5,046
-11,816
IAU icon
55
iShares Gold Trust
IAU
$72.8B
$636K 0.5%
7,832
COIN icon
56
Coinbase
COIN
$64.5B
$632K 0.49%
2,794
+600
FEGE
57
First Eagle Global Equity ETF
FEGE
$974M
$608K 0.47%
13,199
SETM icon
58
Sprott Energy Transition Materials ETF
SETM
$341M
$588K 0.46%
+20,326
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$584K 0.45%
11,382
-31
WMT icon
60
Walmart Inc
WMT
$950B
$580K 0.45%
5,206
+179
PAAS icon
61
Pan American Silver
PAAS
$23.6B
$575K 0.45%
11,101
+3,238
AMZN icon
62
Amazon
AMZN
$2.55T
$573K 0.45%
2,483
-162
CHD icon
63
Church & Dwight Co
CHD
$21.7B
$564K 0.44%
6,726
-9,593
XOM icon
64
Exxon Mobil
XOM
$545B
$556K 0.43%
4,624
+1,932
FNV icon
65
Franco-Nevada
FNV
$45.7B
$528K 0.41%
2,545
-15
DHR icon
66
Danaher
DHR
$168B
$527K 0.41%
2,303
+752
ATAT icon
67
Atour Lifestyle Holdings
ATAT
$5.19B
$516K 0.4%
13,109
+160
AXP icon
68
American Express
AXP
$246B
$513K 0.4%
1,386
+250
TMUS icon
69
T-Mobile US
TMUS
$213B
$512K 0.4%
2,524
-2
VRSK icon
70
Verisk Analytics
VRSK
$31.2B
$503K 0.39%
2,248
-1,266
INTU icon
71
Intuit
INTU
$158B
$483K 0.38%
729
-3
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$13B
$472K 0.37%
6,779
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$468K 0.36%
8,168
LMT icon
74
Lockheed Martin
LMT
$134B
$453K 0.35%
937
+31
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$438K 0.34%
664
+113
1 2
3
4 5