Stegent Equity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$956K |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$915K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$886K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$678K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.56M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.27M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.02M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$734K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.69% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 1.38% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 1.09% |
Similar funds
Stegent Equity Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Stegent Equity Advisors held 65 positions worth $79.1M, down 11% from $89.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stegent Equity Advisors withdrew a net $9.95M in Q3 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $883K.
- Stegent Equity Advisors's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 14,867 shares worth $883K.
- Stegent Equity Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $956K increase.
- Stegent Equity Advisors's biggest Q3 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.56M.
- Stegent Equity Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.02M.
- Stegent Equity Advisors's ten largest holdings make up 45% of its $79.1M portfolio in Q3 2023.
- Stegent Equity Advisors opened 3 new positions and closed 8 in Q3 2023.
- Stegent Equity Advisors's portfolio value fell 11% quarter-over-quarter to $79.1M.
Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.