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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
-0.48%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$7.99M
Cap. Flow
+$9.22M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
HLI icon
Houlihan Lokey
HLI
+$1.72M
3
RACE icon
Ferrari
RACE
+$1.32M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.05M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.25M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$942K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
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
$527K 0.54%
1,163
+175
+18% +$80.8K
SBUX icon
52
Starbucks
SBUX
$118B
$465K 0.47%
5,100
+256
+5% +$24.8K
BUFF icon
53
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$464K 0.47%
10,326
– –
INTU icon
54
Intuit
INTU
$85.6B
$458K 0.47%
729
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.5B
$445K 0.45%
6,830
– –
MBSF icon
56
Regan Floating Rate MBS ETF
MBSF
$231M
$444K 0.45%
17,474
-3,056
-15% -$78.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$434K 0.44%
2,280
– –
TRV icon
58
Travelers Companies
TRV
$82.9B
$416K 0.42%
1,729
-23
-1% -$5.74K
V icon
59
Visa
V
$697B
$416K 0.42%
1,317
+204
+18% +$61.3K
CLX icon
60
Clorox
CLX
$12.1B
$411K 0.42%
2,531
+408
+19% +$66.7K
CME icon
61
CME Group
CME
$93.5B
$410K 0.42%
1,765
+294
+20% +$67.6K
CRM icon
62
Salesforce
CRM
$149B
$407K 0.41%
1,218
+11
+0.9% +$3.51K
BDX icon
63
Becton Dickinson
BDX
$45.8B
$395K 0.4%
1,742
-131
-7% -$30.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$136B
$390K 0.4%
5,016
– –
PYPL icon
65
PayPal
PYPL
$51.4B
$388K 0.39%
4,546
+142
+3% +$11.9K
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$388K 0.39%
7,832
– –
AXP icon
67
American Express
AXP
$227B
$356K 0.36%
1,200
+22
+2% +$6.32K
FNV icon
68
Franco-Nevada
FNV
$40.6B
$355K 0.36%
3,022
+579
+24% +$71.6K
HD icon
69
Home Depot
HD
$343B
$355K 0.36%
913
+92
+11% +$37.6K
AZO icon
70
AutoZone
AZO
$50.9B
$339K 0.34%
106
+21
+25% +$66.5K
KO icon
71
Coca-Cola
KO
$380B
$339K 0.34%
5,450
+1,378
+34% +$89.9K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$339K 0.34%
7,696
-2,002
-21% -$92.6K
ICE icon
73
Intercontinental Exchange
ICE
$86.4B
$335K 0.34%
2,247
+448
+25% +$71K
SPGI icon
74
S&P Global
SPGI
$126B
$318K 0.32%
639
+82
+15% +$41.6K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$307K 0.31%
4,151
– –
1 2
3
4

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

Stegent Equity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stegent Equity Advisors held 99 positions worth $98.5M, up 8.8% from $90.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stegent Equity Advisors deployed $9.22M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 11,179 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $942K trimmed.

  • Stegent Equity Advisors's largest Q4 2024 buy was Procter & Gamble: 11,179 shares worth $1.87M.
  • Stegent Equity Advisors added most to First Trust Long/Short Equity ETF in Q4 2024, an estimated $1.05M increase.
  • Stegent Equity Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $942K.
  • Stegent Equity Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $1.25M.
  • Stegent Equity Advisors's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2024.
  • Stegent Equity Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.5M.

Based on Stegent Equity Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.