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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
-0.6%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.52M
Cap. Flow
-$630K
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
20
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.12M

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.15M
2
RORO
ATAC US Rotation ETF
RORO
+$2.17M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.13M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$567K 0.48%
960
-497
-34% -$286K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$539K 0.45%
27,839
-1,739
-6% -$32K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$526K 0.44%
15,354
+691
+5% +$24K
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$469K 0.4%
13,599
+1,474
+12% +$51.7K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$453K 0.38%
3,745
– –
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$441K 0.37%
10,777
-345
-3% -$13.9K
INTU icon
57
Intuit
INTU
$91.3B
$424K 0.36%
881
-385
-30% -$197K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$423K 0.36%
933
– –
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$419K 0.35%
8,371
– –
RORO
60
DELISTED
ATAC US Rotation ETF
RORO
$407K 0.34%
22,916
-111,546
-83% -$2.17M
SBUX icon
61
Starbucks
SBUX
$118B
$403K 0.34%
4,431
-632
-12% -$59.6K
INTC icon
62
Intel
INTC
$430B
$389K 0.33%
7,855
-12,284
-61% -$609K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$387K 0.33%
9,191
-191
-2% -$8.04K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$380K 0.32%
8,051
– –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$373K 0.31%
13,416
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$364K 0.31%
9,970
-1,000
-9% -$36.3K
HNDL icon
67
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$357K 0.3%
14,799
+1,793
+14% +$43.6K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$353K 0.3%
2,893
– –
ASAN icon
69
Asana
ASAN
$1.97B
$336K 0.28%
8,402
-5,416
-39% -$282K
DOCU
70
DocuSign
DOCU
$11.2B
$334K 0.28%
3,114
-993
-24% -$114K
KRMA
71
DELISTED
Global X Conscious Companies ETF
KRMA
$332K 0.28%
10,253
+34
+0.3% +$1.08K
WFC icon
72
Wells Fargo
WFC
$257B
$328K 0.28%
6,760
-1,536
-19% -$82.2K
TMUS icon
73
T-Mobile US
TMUS
$194B
$324K 0.27%
2,524
– –
SHE icon
74
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$321K 0.27%
3,477
+251
+8% +$23.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$318K 0.27%
2,280
-420
-16% -$57.1K
1 2
3
4 5

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Stegent Equity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stegent Equity Advisors held 115 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors's Q1 2022 filing shows 15 new, 20 increased, 48 reduced and 22 closed positions. Its largest new stake was Quadratic Deflation ETF: 29,238 shares worth $5.99M. The largest sale was Pacer Data & Infrastructure Real Estate ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stegent Equity Advisors's largest Q1 2022 buy was Quadratic Deflation ETF: 29,238 shares worth $5.99M.
  • Stegent Equity Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $4.44M increase.
  • Stegent Equity Advisors's biggest Q1 2022 reduction was ATAC US Rotation ETF, cutting an estimated $2.17M.
  • Stegent Equity Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2022, selling an estimated $3.15M.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Stegent Equity Advisors opened 15 new positions and closed 22 in Q1 2022.
  • Stegent Equity Advisors's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Stegent Equity Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.