Stegent Equity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.55M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.22M |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.61M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$1.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.9M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$3.13M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.36% |
| 2 | Technology | 3.12% |
| 3 | Consumer Staples | 1.22% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.15% |
Similar funds
Stegent Equity Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stegent Equity Advisors held 73 positions worth $89.4M, down 11% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stegent Equity Advisors withdrew a net $11.8M in Q2 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was First Trust Limited Duration Investment Grade Corporate ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Stegent Equity Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.18M.
- Stegent Equity Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 71,916 shares worth $3.18M.
- Stegent Equity Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $4.55M increase.
- Stegent Equity Advisors's biggest Q2 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $12.9M.
- Stegent Equity Advisors fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023, selling an estimated $3.13M.
- Stegent Equity Advisors's ten largest holdings make up 47% of its $89.4M portfolio in Q2 2023.
- Stegent Equity Advisors opened 8 new positions and closed 11 in Q2 2023.
- Stegent Equity Advisors's portfolio value fell 11% quarter-over-quarter to $89.4M.
Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.