SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+5.68%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-5.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
19
Reduced
45
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 4 |
Texas Pacific Land
TPL
|
$962K |
| 5 |
Colgate-Palmolive
CL
|
$863K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.5% |
+988
| New | +$455K |
|
52
Intuit
INTU
$187B
| $453K | 0.5% |
729
| – | – |
|
53
Becton Dickinson
BDX
$54.3B
| $452K | 0.5% |
1,873
-63
| -3% | -$15.2K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $451K | 0.5% |
9,698
-6,592
| -40% | -$307K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| $443K | 0.49% |
6,830
-82
| -1% | -$5.32K |
|
56
Amazon
AMZN
$2.41T
| $431K | 0.48% |
2,312
+623
| +37% | +$116K |
|
57
Travelers Companies
TRV
$62.3B
| $410K | 0.45% |
1,752
-141
| -7% | -$33K |
|
58
NVIDIA
NVDA
$4.15T
| $403K | 0.45% |
+3,319
| New | +$403K |
|
59
iShares Gold Trust
IAU
$52.2B
| $389K | 0.43% |
7,832
-192
| -2% | -$9.54K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.42% |
2,280
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $368K | 0.41% |
627
| – | – |
|
62
Clorox
CLX
$15B
| $346K | 0.38% |
2,123
+487
| +30% | +$79.3K |
|
63
PayPal
PYPL
$66.5B
| $344K | 0.38% |
4,404
-616
| -12% | -$48.1K |
|
64
Home Depot
HD
$406B
| $333K | 0.37% |
821
+71
| +9% | +$28.8K |
|
65
Salesforce
CRM
$245B
| $330K | 0.36% |
+1,207
| New | +$330K |
|
66
CME Group
CME
$97.1B
| $325K | 0.36% |
1,471
+72
| +5% | +$15.9K |
|
67
American Express
AXP
$225B
| $319K | 0.35% |
+1,178
| New | +$319K |
|
68
Cintas
CTAS
$82.9B
| $315K | 0.35% |
1,532
+1,125
| +276% | -$19.8K |
|
69
McDonald's
MCD
$226B
| $311K | 0.34% |
1,021
-472
| -32% | -$144K |
|
70
Visa
V
$681B
| $306K | 0.34% |
1,113
-147
| -12% | -$40.4K |
|
71
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $304K | 0.34% |
4,151
-181
| -4% | -$13.3K |
|
72
Franco-Nevada
FNV
$36.6B
| $304K | 0.34% |
+2,443
| New | +$304K |
|
73
Coca-Cola
KO
$297B
| $293K | 0.32% |
4,072
+859
| +27% | +$61.7K |
|
74
Intercontinental Exchange
ICE
$100B
| $289K | 0.32% |
1,799
-336
| -16% | -$54K |
|
75
S&P Global
SPGI
$165B
| $288K | 0.32% |
557
-91
| -14% | -$47K |
|