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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
+1.41%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17M
Cap. Flow
+$17.3M
Cap. Flow %
17.16%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.01M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$761K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.96M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$672K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$615K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$598K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$495K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$347K 0.35%
3,348
-716
-18% -$68.7K
INTU icon
52
Intuit
INTU
$91.1B
$325K 0.32%
729
– –
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$318K 0.32%
8,510
– –
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$379M
$289K 0.29%
18,634
-7,741
-29% -$127K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$274K 0.27%
8,320
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.27%
2,446
-2,244
-48% -$243K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$269K 0.27%
11,487
-24,212
-68% -$615K
HNDL icon
58
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$249K 0.25%
12,322
-399
-3% -$8.04K
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$244K 0.24%
5,064
+48
+1% +$2.12K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.24%
2,280
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$224K 0.22%
4,050
+48
+1% +$2.62K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$213K 0.21%
+6,932
New +$207K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$211K 0.21%
4,798
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$205K 0.2%
1,324
-199
-13% -$32.1K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$205K 0.2%
5,419
– –
BLND icon
66
Blend Labs
BLND
$438M
– –
-20,000
Closed -$28.8K
1 2
3

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Stegent Equity Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stegent Equity Advisors held 66 positions worth $101M, up 20% from $83.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stegent Equity Advisors deployed $17.3M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $1.96M trimmed.

  • Stegent Equity Advisors's largest Q1 2023 buy was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2023, an estimated $1.01M increase.
  • Stegent Equity Advisors's biggest Q1 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $1.96M.
  • Stegent Equity Advisors fully exited Blend Labs in Q1 2023, selling an estimated $28.8K.
  • Stegent Equity Advisors's ten largest holdings make up 48% of its $101M portfolio in Q1 2023.
  • Stegent Equity Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Stegent Equity Advisors's portfolio value rose 20% quarter-over-quarter to $101M.

Based on Stegent Equity Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.