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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
+5.68%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$5.45M
Cap. Flow
-$9.63M
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$922K
4
NVO
Novo Nordisk
NVO
+$910K
5
TPL icon
Texas Pacific Land
TPL
+$895K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.52M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.5%
+988
New +$437K
INTU icon
52
Intuit
INTU
$85.6B
$453K 0.5%
729
– –
BDX icon
53
Becton Dickinson
BDX
$45.8B
$452K 0.5%
1,873
-63
-3% -$14.8K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$451K 0.5%
9,698
-6,592
-40% -$298K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.5B
$443K 0.49%
6,830
-82
-1% -$5.13K
AMZN icon
56
Amazon
AMZN
$2.48T
$431K 0.48%
2,312
+623
+37% +$114K
TRV icon
57
Travelers Companies
TRV
$82.9B
$410K 0.45%
1,752
-141
-7% -$31.1K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$403K 0.45%
+3,319
New +$392K
IAU icon
59
iShares Gold Trust
IAU
$62.5B
$389K 0.43%
7,832
-192
-2% -$8.99K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$381K 0.42%
2,280
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$136B
$368K 0.41%
5,016
– –
CLX icon
62
Clorox
CLX
$12.1B
$346K 0.38%
2,123
+487
+30% +$72.2K
PYPL icon
63
PayPal
PYPL
$51.4B
$344K 0.38%
4,404
-616
-12% -$41.2K
HD icon
64
Home Depot
HD
$343B
$333K 0.37%
821
+71
+9% +$25.9K
CRM icon
65
Salesforce
CRM
$149B
$330K 0.36%
+1,207
New +$309K
CME icon
66
CME Group
CME
$93.5B
$325K 0.36%
1,471
+72
+5% +$14.9K
AXP icon
67
American Express
AXP
$227B
$319K 0.35%
+1,178
New +$293K
CTAS icon
68
Cintas
CTAS
$86B
$315K 0.35%
1,532
-96
-6% -$18.5K
MCD icon
69
McDonald's
MCD
$194B
$311K 0.34%
1,021
-472
-32% -$130K
V icon
70
Visa
V
$697B
$306K 0.34%
1,113
-147
-12% -$39.7K
PTNQ icon
71
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$304K 0.34%
4,151
-181
-4% -$13K
FNV icon
72
Franco-Nevada
FNV
$40.6B
$304K 0.34%
+2,443
New +$303K
KO icon
73
Coca-Cola
KO
$380B
$293K 0.32%
4,072
+859
+27% +$58.8K
ICE icon
74
Intercontinental Exchange
ICE
$86.4B
$289K 0.32%
1,799
-336
-16% -$51.8K
SPGI icon
75
S&P Global
SPGI
$126B
$288K 0.32%
557
-91
-14% -$45K
1 2
3
4

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VFO
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NDWM
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NHH
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RG
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OIM
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JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Stegent Equity Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stegent Equity Advisors held 94 positions worth $90.5M, down 5.7% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors withdrew a net $9.63M in Q3 2024, closing 6 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Health Care ETF worth $1.25M.

  • Stegent Equity Advisors's largest Q3 2024 buy was Vanguard Health Care ETF: 4,420 shares worth $1.25M.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $1.52M increase.
  • Stegent Equity Advisors's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.09M.
  • Stegent Equity Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2024, selling an estimated $1.17M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $90.5M portfolio in Q3 2024.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stegent Equity Advisors's portfolio value fell 5.7% quarter-over-quarter to $90.5M.

Based on Stegent Equity Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.