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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.4M
Cap. Flow
-$2.97M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.66M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.5B
$385K 0.4%
1,893
-122
-6% -$26.2K
MCD icon
52
McDonald's
MCD
$192B
$380K 0.4%
1,493
-2,467
-62% -$654K
VGT icon
53
Vanguard Information Technology ETF
VGT
$137B
$362K 0.38%
5,016
– –
IAU icon
54
iShares Gold Trust
IAU
$63.2B
$352K 0.37%
8,024
-274
-3% -$12.1K
SBUX icon
55
Starbucks
SBUX
$119B
$346K 0.36%
4,440
-468
-10% -$38.1K
V icon
56
Visa
V
$691B
$331K 0.34%
1,260
+132
+12% +$36.2K
ABBV icon
57
AbbVie
ABBV
$461B
$329K 0.34%
1,917
-3,659
-66% -$606K
AMZN icon
58
Amazon
AMZN
$2.5T
$326K 0.34%
1,689
+61
+4% +$11.2K
PTNQ icon
59
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$312K 0.33%
4,332
-15,501
-78% -$1.07M
QLYS icon
60
Qualys
QLYS
$4.84B
$311K 0.32%
+2,184
New +$333K
KLIP icon
61
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$304K 0.32%
7,877
-496
-6% -$21.4K
NVR icon
62
NVR
NVR
$17.4B
$296K 0.31%
39
-4
-9% -$30.6K
ICE icon
63
Intercontinental Exchange
ICE
$83.6B
$292K 0.3%
2,135
-45
-2% -$6.05K
PYPL icon
64
PayPal
PYPL
$49.8B
$291K 0.3%
5,020
-1,170
-19% -$74.4K
MBSF icon
65
Regan Floating Rate MBS ETF
MBSF
$231M
$289K 0.3%
11,411
– –
SPGI icon
66
S&P Global
SPGI
$130B
$289K 0.3%
648
-38
-6% -$16.3K
DHR icon
67
Danaher
DHR
$136B
$289K 0.3%
1,156
-10
-0.9% -$2.53K
LMT icon
68
Lockheed Martin
LMT
$134B
$285K 0.3%
611
-205
-25% -$94.7K
CTAS icon
69
Cintas
CTAS
$84.2B
$285K 0.3%
1,628
-260
-14% -$44.4K
AZO icon
70
AutoZone
AZO
$50B
$285K 0.3%
96
+2
+2% +$5.86K
CME icon
71
CME Group
CME
$92.4B
$275K 0.29%
1,399
-92
-6% -$19K
HD icon
72
Home Depot
HD
$338B
$258K 0.27%
750
-41
-5% -$14K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$258K 0.27%
+2,658
New +$245K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$256K 0.27%
6,606
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$225K 0.23%
5,419
– –
1 2
3
4

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $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

Stegent Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stegent Equity Advisors held 93 positions worth $96M, down 2.4% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $2.97M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.36M.

  • Stegent Equity Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 54,426 shares worth $4.36M.
  • Stegent Equity Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $4.39M increase.
  • Stegent Equity Advisors's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.3M.
  • Stegent Equity Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2024, selling an estimated $2.95M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $96M portfolio in Q2 2024.
  • Stegent Equity Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Stegent Equity Advisors's portfolio value fell 2.4% quarter-over-quarter to $96M.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.