SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+7.26%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$14M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$5.07M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.73M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$2.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.36M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.61M
2
BNDD icon
Quadratic Deflation ETF
BNDD
$2.7M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.4M

Sector Composition

1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$382K 0.46% 3,938 +1,113 +39% +$108K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$359K 0.43% 4,064 -776 -16% -$68.5K
TMUS icon
53
T-Mobile US
TMUS
$284B
$353K 0.42% 2,524 – –
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$294K 0.35% 8,510 -4 -0% -$138
INTU icon
55
Intuit
INTU
$186B
$284K 0.34% 729 – –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$269K 0.32% 1,523 – –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$264K 0.32% 1,664 – –
HNDL icon
58
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$249K 0.3% 12,721 -2,304 -15% -$45.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.25% +4,002 New +$207K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$204K 0.24% 4,798 -3,253 -40% -$138K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$202K 0.24% 2,280 – –
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$200K 0.24% 5,419 -3,870 -42% -$143K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$200K 0.24% +627 New +$200K
BLND icon
64
Blend Labs
BLND
$939M
$28.8K 0.03% +20,000 New +$28.8K
BND icon
65
Vanguard Total Bond Market
BND
$134B
– – -3,890 Closed -$277K
BNDD icon
66
Quadratic Deflation ETF
BNDD
$8.37M
– – -124,390 Closed -$2.7M
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– – -2,221 Closed -$203K
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$126M
– – -11,736 Closed -$414K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -2,517 Closed -$200K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– – -54,558 Closed -$1.21M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
– – -933 Closed -$335K
MBB icon
72
iShares MBS ETF
MBB
$41B
– – -3,626 Closed -$332K
MGMT icon
73
Ballast Small/Mid Cap ETF
MGMT
$161M
– – -26,528 Closed -$771K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$354M
– – -5,727 Closed -$276K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$7.48B
– – -11,170 Closed -$74K
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