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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
-2.15%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$10.4M
Cap. Flow
-$8.6M
Cap. Flow %
-12.9%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
10
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.84M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.41%
2,825
-68
-2% -$6.88K
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$268K 0.4%
+8,514
New +$279K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$249K 0.37%
1,523
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$248K 0.37%
1,383
+48
+4% +$9.57K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$243K 0.36%
8,320
-1,650
-17% -$53.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$219K 0.33%
2,280
– –
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$203K 0.3%
2,221
-430
-16% -$41.5K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$200K 0.3%
2,517
-65
-3% -$5.75K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$11.7B
$74K 0.11%
11,170
+170
+2% +$1.13K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-21,067
Closed -$353K
DIAL icon
61
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-65,410
Closed -$1.16M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,872
Closed -$243K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-17,120
Closed -$550K
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-20,635
Closed -$1.43M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-30,554
Closed -$1.48M
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-9,761
Closed -$755K
PSQ icon
67
ProShares Short QQQ
PSQ
$840M
– –
-91,119
Closed -$6.56M
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-67,551
Closed -$1.45M
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-12,182
Closed -$820K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-39,305
Closed -$3.25M
SNPE icon
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
– –
-10,777
Closed -$368K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-15,482
Closed -$446K
TOLZ icon
73
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-5,414
Closed -$249K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-4,271
Closed -$793K
VGT icon
75
Vanguard Information Technology ETF
VGT
$136B
– –
-5,016
Closed -$205K
1 2
3

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Stegent Equity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stegent Equity Advisors held 75 positions worth $66.6M, down 14% from $77.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stegent Equity Advisors withdrew a net $8.6M in Q3 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was ProShares Short QQQ, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $5.44M.

  • Stegent Equity Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 91,659 shares worth $5.44M.
  • Stegent Equity Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $1.84M increase.
  • Stegent Equity Advisors's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $911K.
  • Stegent Equity Advisors fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.56M.
  • Stegent Equity Advisors's ten largest holdings make up 45% of its $66.6M portfolio in Q3 2022.
  • Stegent Equity Advisors opened 6 new positions and closed 16 in Q3 2022.
  • Stegent Equity Advisors's portfolio value fell 14% quarter-over-quarter to $66.6M.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.