SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-0.48%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.87M |
| 2 |
Houlihan Lokey
HLI
|
$1.7M |
| 3 |
Ferrari
RACE
|
$1.25M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.06M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.02M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$849K |
| 4 |
iShares Biotechnology ETF
IBB
|
$688K |
| 5 |
Verisk Analytics
VRSK
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.54% |
1,163
+175
| +18% | +$79.3K |
|
52
Starbucks
SBUX
$99.2B
| $465K | 0.47% |
5,100
+256
| +5% | +$23.4K |
|
53
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $464K | 0.47% |
10,326
| – | – |
|
54
Intuit
INTU
$187B
| $458K | 0.47% |
729
| – | – |
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| $445K | 0.45% |
6,830
| – | – |
|
56
Regan Floating Rate MBS ETF
MBSF
$156M
| $444K | 0.45% |
17,474
-3,056
| -15% | -$77.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.44% |
2,280
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $416K | 0.42% |
1,729
-23
| -1% | -$5.54K |
|
59
Visa
V
$681B
| $416K | 0.42% |
1,317
+204
| +18% | +$64.5K |
|
60
Clorox
CLX
$15B
| $411K | 0.42% |
2,531
+408
| +19% | +$66.3K |
|
61
CME Group
CME
$97.1B
| $410K | 0.42% |
1,765
+294
| +20% | +$68.3K |
|
62
Salesforce
CRM
$245B
| $407K | 0.41% |
1,218
+11
| +0.9% | +$3.68K |
|
63
Becton Dickinson
BDX
$54.3B
| $395K | 0.4% |
1,742
-131
| -7% | -$29.7K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $390K | 0.4% |
627
| – | – |
|
65
PayPal
PYPL
$66.5B
| $388K | 0.39% |
4,546
+142
| +3% | +$12.1K |
|
66
iShares Gold Trust
IAU
$52.2B
| $388K | 0.39% |
7,832
| – | – |
|
67
American Express
AXP
$225B
| $356K | 0.36% |
1,200
+22
| +2% | +$6.53K |
|
68
Franco-Nevada
FNV
$36.6B
| $355K | 0.36% |
3,022
+579
| +24% | +$68.1K |
|
69
Home Depot
HD
$406B
| $355K | 0.36% |
913
+92
| +11% | +$35.8K |
|
70
AutoZone
AZO
$70.1B
| $339K | 0.34% |
106
+21
| +25% | +$67.2K |
|
71
Coca-Cola
KO
$297B
| $339K | 0.34% |
5,450
+1,378
| +34% | +$85.8K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $339K | 0.34% |
7,696
-2,002
| -21% | -$88.1K |
|
73
Intercontinental Exchange
ICE
$100B
| $335K | 0.34% |
2,247
+448
| +25% | +$66.8K |
|
74
S&P Global
SPGI
$165B
| $318K | 0.32% |
639
+82
| +15% | +$40.8K |
|
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $307K | 0.31% |
4,151
| – | – |
|