SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+1.38%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $385K | 0.4% |
1,893
-122
| -6% | -$24.8K |
|
52
McDonald's
MCD
$226B
| $380K | 0.4% |
1,493
-2,467
| -62% | -$629K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $362K | 0.38% |
627
| – | – |
|
54
iShares Gold Trust
IAU
$52.2B
| $352K | 0.37% |
8,024
-274
| -3% | -$12K |
|
55
Starbucks
SBUX
$99.2B
| $346K | 0.36% |
4,440
-468
| -10% | -$36.4K |
|
56
Visa
V
$681B
| $331K | 0.34% |
1,260
+132
| +12% | +$34.6K |
|
57
AbbVie
ABBV
$374B
| $329K | 0.34% |
1,917
-3,659
| -66% | -$628K |
|
58
Amazon
AMZN
$2.41T
| $326K | 0.34% |
1,689
+61
| +4% | +$11.8K |
|
59
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $312K | 0.33% |
4,332
-15,501
| -78% | -$1.12M |
|
60
Qualys
QLYS
$4.9B
| $311K | 0.32% |
+2,184
| New | +$311K |
|
61
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $304K | 0.32% |
23,632
-1,488
| -6% | -$19.2K |
|
62
NVR
NVR
$22.6B
| $296K | 0.31% |
39
-4
| -9% | -$30.4K |
|
63
Intercontinental Exchange
ICE
$100B
| $292K | 0.3% |
2,135
-45
| -2% | -$6.16K |
|
64
PayPal
PYPL
$66.5B
| $291K | 0.3% |
5,020
-1,170
| -19% | -$67.9K |
|
65
Regan Floating Rate MBS ETF
MBSF
$156M
| $289K | 0.3% |
11,411
| – | – |
|
66
S&P Global
SPGI
$165B
| $289K | 0.3% |
648
-38
| -6% | -$16.9K |
|
67
Danaher
DHR
$143B
| $289K | 0.3% |
1,156
-10
| -0.9% | -$2.5K |
|
68
Lockheed Martin
LMT
$105B
| $285K | 0.3% |
611
-205
| -25% | -$95.8K |
|
69
Cintas
CTAS
$82.9B
| $285K | 0.3% |
407
-65
| -14% | -$45.5K |
|
70
AutoZone
AZO
$70.1B
| $285K | 0.3% |
96
+2
| +2% | +$5.93K |
|
71
CME Group
CME
$97.1B
| $275K | 0.29% |
1,399
-92
| -6% | -$18.1K |
|
72
Home Depot
HD
$406B
| $258K | 0.27% |
750
-41
| -5% | -$14.1K |
|
73
Colgate-Palmolive
CL
$67.7B
| $258K | 0.27% |
+2,658
| New | +$258K |
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $256K | 0.27% |
6,606
| – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $225K | 0.23% |
5,419
| – | – |
|