We are live on ! Find out more
SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.44%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.27M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.86M
4
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.29M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85.6B
$817K 0.66%
+1,266
New +$781K
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.64B
$718K 0.58%
+6,049
New +$856K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.54B
$648K 0.53%
+10,575
New +$731K
DOCU
54
DocuSign
DOCU
$10.7B
$626K 0.51%
+4,107
New +$936K
SBUX icon
55
Starbucks
SBUX
$118B
$593K 0.48%
+5,063
New +$571K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$534K 0.43%
+14,663
New +$539K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$523K 0.42%
+29,578
New +$525K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$497K 0.4%
+3,745
New +$498K
KBA icon
59
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$496K 0.4%
+11,416
New +$531K
HTEC icon
60
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$489K 0.4%
+11,225
New +$501K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$476K 0.39%
+3,325
New +$448K
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$475K 0.39%
+11,122
New +$457K
SKYT icon
63
SkyWater Technology
SKYT
$1.53B
$457K 0.37%
+28,284
New +$633K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$446K 0.36%
+12,125
New +$455K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$445K 0.36%
+933
New +$430K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$442K 0.36%
+8,371
New +$444K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$421K 0.34%
+10,970
New +$418K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$419K 0.34%
+9,382
New +$417K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$405K 0.33%
+1,014
New +$391K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$400K 0.32%
+8,051
New +$393K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$398K 0.32%
+13,416
New +$399K
WFC icon
72
Wells Fargo
WFC
$263B
$396K 0.32%
+8,296
New +$408K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$391K 0.32%
+2,700
New +$390K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$384K 0.31%
+9,005
New +$436K
MBCE
75
Monarch Blue Chips Elite Index ETF
MBCE
$180M
$377K 0.31%
+12,665
New +$372K
1 2
3
4

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
RG
RHL Group Holly, Michigan $117M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Stegent Equity Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stegent Equity Advisors, which disclosed 100 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Communication Services and Healthcare.

  • Stegent Equity Advisors's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.
  • Stegent Equity Advisors's ten largest holdings make up 28% of its $123M portfolio in Q4 2021.
  • Stegent Equity Advisors disclosed 100 positions in Q4 2021, its first 13F filing on record.

Based on Stegent Equity Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.