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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$955K |
| 4 |
McDonald's
MCD
|
+$903K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.75M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$879K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$831K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$741K |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.49% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$81.9B
| $464K | 0.47% |
+2,015
| New | +$431K |
|
52
Starbucks
SBUX
$119B
| $449K | 0.46% |
+4,908
| New | +$457K |
|
53
Dimensional US Small Cap ETF
DFAS
$15.4B
| $431K | 0.44% |
6,912
-325
| -4% | -$19.2K |
|
54
PayPal
PYPL
$51B
| $415K | 0.42% |
+6,190
| New | +$380K |
|
55
T-Mobile US
TMUS
$189B
| $412K | 0.42% |
2,524
| – | – |
|
56
Lockheed Martin
LMT
$133B
| $371K | 0.38% |
+816
| New | +$358K |
|
57
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
| $365K | 0.37% |
8,373
+2,881
| +52% | +$130K |
|
58
Jack Henry & Associates
JKHY
$11.4B
| $352K | 0.36% |
+2,028
| New | +$345K |
|
59
iShares Gold Trust
IAU
$63.8B
| $349K | 0.35% |
8,298
-55
| -0.7% | -$2.16K |
|
60
NVR
NVR
$17.3B
| $348K | 0.35% |
+43
| New | +$319K |
|
61
Alphabet (Google) Class C
GOOG
$4.17T
| $347K | 0.35% |
2,280
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$136B
| $329K | 0.33% |
5,016
| – | – |
|
63
Cintas
CTAS
$87B
| $324K | 0.33% |
+1,888
| New | +$291K |
|
64
CME Group
CME
$95.1B
| $321K | 0.33% |
+1,491
| New | +$313K |
|
65
Visa
V
$702B
| $315K | 0.32% |
+1,128
| New | +$311K |
|
|
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $313K | 0.32% |
19,141
-7,612
| -28% | -$114K |
|
67
Clorox
CLX
$12B
| $303K | 0.31% |
+1,982
| New | +$296K |
|
68
Home Depot
HD
$340B
| $303K | 0.31% |
+791
| New | +$289K |
|
69
Intercontinental Exchange
ICE
$87.5B
| $300K | 0.3% |
+2,180
| New | +$290K |
|
70
AutoZone
AZO
$51.6B
| $296K | 0.3% |
+94
| New | +$269K |
|
71
Amazon
AMZN
$2.49T
| $294K | 0.3% |
+1,628
| New | +$272K |
|
72
S&P Global
SPGI
$124B
| $292K | 0.3% |
+686
| New | +$297K |
|
73
Danaher
DHR
$139B
| $291K | 0.3% |
+1,166
| New | +$285K |
|
74
Regan Floating Rate MBS ETF
MBSF
$229M
| $288K | 0.29% |
+11,411
| New | +$287K |
|
75
Simplify Enhanced Income ETF
HIGH
$68.5M
| $288K | 0.29% |
+11,789
| New | +$289K |
|
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NDWM
NHH
RG
OIM
JAIC
Stegent Equity Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Stegent Equity Advisors held 86 positions worth $98.4M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stegent Equity Advisors deployed $7.61M of net new capital in Q1 2024, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 10,817 shares worth $662K.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $879K trimmed.
- Stegent Equity Advisors's largest Q1 2024 buy was Coca-Cola: 10,817 shares worth $662K.
- Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $1.68M increase.
- Stegent Equity Advisors's biggest Q1 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $879K.
- Stegent Equity Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $1.75M.
- Stegent Equity Advisors's ten largest holdings make up 38% of its $98.4M portfolio in Q1 2024.
- Stegent Equity Advisors opened 24 new positions and closed 3 in Q1 2024.
- Stegent Equity Advisors's portfolio value rose 16% quarter-over-quarter to $98.4M.
Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.