We are live on ! Find out more
SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.44M
Cap. Flow
-$333K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.52M
2
FIW icon
First Trust Water ETF
FIW
+$2.08M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.58M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.21M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$225B
$330K 0.39%
+3,193
New +$316K
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$326K 0.39%
8,353
-124
-1% -$4.64K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$321K 0.38%
2,280
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$304K 0.36%
5,016
– –
JOJO icon
55
ATAC Credit Rotation ETF
JOJO
$4.98M
$281K 0.33%
18,590
-28,773
-61% -$412K
AVGO icon
56
Broadcom
AVGO
$1.81T
$271K 0.32%
+2,430
New +$230K
KLIP icon
57
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$268K 0.32%
+5,492
New +$278K
MCD icon
58
McDonald's
MCD
$194B
$254K 0.3%
+856
New +$233K
ABBV icon
59
AbbVie
ABBV
$465B
$248K 0.29%
+1,599
New +$233K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$241K 0.29%
6,606
-10,831
-62% -$381K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$235K 0.28%
6,272
-800
-11% -$26.8K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$229K 0.27%
+5,419
New +$204K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-21,154
Closed -$1.07M
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.33B
– –
-25,002
Closed -$1.21M
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,849
Closed -$546K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-50,138
Closed -$2.27M
APRD
67
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-12,826
Closed -$316K
1 2
3

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
RG
RHL Group Holly, Michigan $117M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Stegent Equity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stegent Equity Advisors held 67 positions worth $84.6M, up 6.9% from $79.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stegent Equity Advisors's Q4 2023 filing shows 10 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Stegent Equity Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M.
  • Stegent Equity Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2023, an estimated $2.52M increase.
  • Stegent Equity Advisors's biggest Q4 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.58M.
  • Stegent Equity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.27M.
  • Stegent Equity Advisors's ten largest holdings make up 42% of its $84.6M portfolio in Q4 2023.
  • Stegent Equity Advisors opened 10 new positions and closed 5 in Q4 2023.
  • Stegent Equity Advisors's portfolio value rose 6.9% quarter-over-quarter to $84.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.