SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+9.71%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.44M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Coinbase
COIN
|
$988K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Novo Nordisk
NVO
|
$960K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$843K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$728K |
| 5 |
Procter & Gamble
PG
|
$708K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.06% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $641K | 0.57% |
+7,919
| New | +$641K |
|
52
Clorox
CLX
$14.5B
| $641K | 0.57% |
5,338
+3,252
| +156% | +$390K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $633K | 0.56% |
7,046
+4,345
| +161% | +$390K |
|
54
Amazon
AMZN
$2.44T
| $610K | 0.54% |
2,782
+510
| +22% | +$112K |
|
55
T-Mobile US
TMUS
$284B
| $601K | 0.53% |
2,524
| – | – |
|
56
Cal-Maine
CALM
$5.61B
| $599K | 0.53% |
+6,008
| New | +$599K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.51% |
1,190
+32
| +3% | +$15.5K |
|
58
Intuit
INTU
$186B
| $576K | 0.51% |
731
+2
| +0.3% | +$1.58K |
|
59
Intercontinental Exchange
ICE
$101B
| $574K | 0.51% |
3,131
+865
| +38% | +$159K |
|
60
Travelers Companies
TRV
$61.1B
| $565K | 0.5% |
2,112
+208
| +11% | +$55.6K |
|
61
Cintas
CTAS
$84.6B
| $560K | 0.5% |
2,511
+677
| +37% | +$151K |
|
62
McDonald's
MCD
$224B
| $558K | 0.49% |
1,910
-2,156
| -53% | -$630K |
|
63
PayPal
PYPL
$67.1B
| $549K | 0.49% |
7,392
+2,192
| +42% | +$163K |
|
64
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $536K | 0.47% |
16,721
+3,514
| +27% | +$113K |
|
|
FEGE
65
First Eagle Global Equity ETF
FEGE
$488M
| $533K | 0.47% |
13,199
-8,479
| -39% | -$342K |
|
66
Lockheed Martin
LMT
$106B
| $505K | 0.45% |
1,091
+137
| +14% | +$63.5K |
|
67
NetEase
NTES
$86.2B
| $503K | 0.45% |
+3,735
| New | +$503K |
|
68
Walmart
WMT
$774B
| $492K | 0.44% |
+5,027
| New | +$492K |
|
69
iShares Gold Trust
IAU
$50.6B
| $488K | 0.43% |
7,832
| – | – |
|
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $485K | 0.43% |
10,326
| – | – |
|
71
Franco-Nevada
FNV
$36.3B
| $479K | 0.42% |
2,924
-4
| -0.1% | -$656 |
|
72
Hafnia
HAFN
$3.05B
| $478K | 0.42% |
+95,736
| New | +$478K |
|
73
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $475K | 0.42% |
11,763
| – | – |
|
74
Victory Capital Holdings
VCTR
$4.76B
| $473K | 0.42% |
+7,432
| New | +$473K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $465K | 0.41% |
8,178
-1,005
| -11% | -$57.1K |
|