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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
+7.26%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
+$13.4M
Cap. Flow %
16.09%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.85M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.46M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.61M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.82M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.46%
3,938
+1,113
+39% +$108K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$359K 0.43%
4,064
-776
-16% -$73.7K
TMUS icon
53
T-Mobile US
TMUS
$196B
$353K 0.42%
2,524
– –
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$294K 0.35%
8,510
-4
-0% -$131
INTU icon
55
Intuit
INTU
$85.6B
$284K 0.34%
729
– –
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$269K 0.32%
1,523
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$264K 0.32%
8,320
– –
HNDL icon
58
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$249K 0.3%
12,721
-2,304
-15% -$45.6K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.25%
+4,002
New +$200K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$204K 0.24%
4,798
-3,253
-40% -$138K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$202K 0.24%
2,280
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$200K 0.24%
5,419
-3,870
-42% -$145K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$200K 0.24%
+5,016
New +$205K
BLND icon
64
Blend Labs
BLND
$433M
$28.8K 0.03%
+20,000
New +$35.8K
BND icon
65
Vanguard Total Bond Market
BND
$158B
– –
-3,890
Closed -$277K
BNDD icon
66
Quadratic Deflation ETF
BNDD
$25M
– –
-15,549
Closed -$2.7M
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,221
Closed -$203K
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-11,736
Closed -$414K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,517
Closed -$200K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-54,558
Closed -$1.21M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
– –
-933
Closed -$335K
MBB icon
72
iShares MBS ETF
MBB
$39.2B
– –
-3,626
Closed -$332K
MGMT icon
73
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-26,528
Closed -$771K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-5,727
Closed -$276K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-11,170
Closed -$74K
1 2
3
4

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Stegent Equity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stegent Equity Advisors held 79 positions worth $83.6M, up 25% from $66.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $13.4M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.61M trimmed.

  • Stegent Equity Advisors's largest Q4 2022 buy was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.
  • Stegent Equity Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2022, an estimated $1.95M increase.
  • Stegent Equity Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.61M.
  • Stegent Equity Advisors fully exited Quadratic Deflation ETF in Q4 2022, selling an estimated $2.7M.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $83.6M portfolio in Q4 2022.
  • Stegent Equity Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Stegent Equity Advisors's portfolio value rose 25% quarter-over-quarter to $83.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.