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Stegent Equity Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$41.6M
Cap. Flow
-$33.3M
Cap. Flow %
-43.24%
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.13M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.4M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.45M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.46M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.42M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.35M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.33%
2 Technology 3.29%
3 Industrials 1.94%
4 Communication Services 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$353K 0.46%
21,067
-6,772
-24% -$123K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$837B
$353K 0.46%
933
– –
TMUS icon
53
T-Mobile US
TMUS
$194B
$340K 0.44%
2,524
– –
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$334K 0.43%
9,289
+98
+1% +$3.8K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$320K 0.42%
8,051
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$306K 0.4%
9,970
– –
HNDL icon
57
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$305K 0.4%
14,799
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.38%
+2,893
New +$297K
INTU icon
59
Intuit
INTU
$88B
$287K 0.37%
744
-137
-16% -$56.7K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$269K 0.35%
1,523
-273
-15% -$48.6K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$265K 0.34%
3,512
-4,368
-55% -$332K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$255K 0.33%
+2,651
New +$261K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$251K 0.33%
1,335
-1,308
-49% -$269K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$249K 0.32%
2,280
– –
TOLZ icon
65
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$249K 0.32%
5,414
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$243K 0.32%
3,872
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$217K 0.28%
+2,582
New +$235K
VGT icon
68
Vanguard Information Technology ETF
VGT
$146B
$205K 0.27%
5,016
– –
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.1B
$76K 0.1%
+11,000
New +$86.1K
ARKW icon
70
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-3,121
Closed -$272K
ASAN icon
71
Asana
ASAN
$2.18B
– –
-8,402
Closed -$336K
DOCU
72
DocuSign
DOCU
$13.4B
– –
-3,114
Closed -$334K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-5,905
Closed -$225K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-14,223
Closed -$271K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-9,438
Closed -$268K
1 2
3
4 5

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Stegent Equity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stegent Equity Advisors held 106 positions worth $77.1M, down 35% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $33.3M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stegent Equity Advisors opened a new position in Simplify Managed Futures Strategy ETF worth $3.58M.

  • Stegent Equity Advisors's largest Q2 2022 buy was Simplify Managed Futures Strategy ETF: 130,431 shares worth $3.58M.
  • Stegent Equity Advisors added most to ProShares Short QQQ in Q2 2022, an estimated $5.13M increase.
  • Stegent Equity Advisors's biggest Q2 2022 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $3.46M.
  • Stegent Equity Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, selling an estimated $3.49M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $77.1M portfolio in Q2 2022.
  • Stegent Equity Advisors opened 13 new positions and closed 37 in Q2 2022.
  • Stegent Equity Advisors's portfolio value fell 35% quarter-over-quarter to $77.1M.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.