SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+2.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+0.05%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.46M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$935K |
| 4 |
Fortinet
FTNT
|
$851K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$843K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.31M |
| 2 |
Texas Pacific Land
TPL
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$916K |
| 5 |
Procter & Gamble
PG
|
$823K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 5.3% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $577K | 0.59% | 4,951 -7,855 | -61% | -$916K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.57% | 982 -23 | -2% | -$13.3K |
|
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $565K | 0.57% | +18,334 | New | +$565K |
|
54
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $561K | 0.57% | +15,215 | New | +$561K |
|
55
Church & Dwight Co
CHD
$22.7B
| $545K | 0.55% | +4,950 | New | +$545K |
|
56
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $535K | 0.54% | 7,298 -595 | -8% | -$43.6K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $525K | 0.53% | 9,183 -24,313 | -73% | -$1.39M |
|
58
Ferrari
RACE
$85B
| $512K | 0.52% | 1,197 -1,738 | -59% | -$744K |
|
59
Travelers Companies
TRV
$61.1B
| $504K | 0.51% | 1,904 +175 | +10% | +$46.3K |
|
60
Starbucks
SBUX
$100B
| $497K | 0.5% | 5,065 -35 | -0.7% | -$3.43K |
|
61
Altria Group
MO
$113B
| $490K | 0.5% | 8,164 -10,981 | -57% | -$659K |
|
62
Colgate-Palmolive
CL
$67.9B
| $465K | 0.47% | 4,958 -8,588 | -63% | -$805K |
|
63
iShares Gold Trust
IAU
$50.6B
| $462K | 0.47% | 7,832 | – | – |
|
64
Franco-Nevada
FNV
$36.3B
| $461K | 0.47% | 2,928 -94 | -3% | -$14.8K |
|
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $455K | 0.46% | 10,326 | – | – |
|
66
Intuit
INTU
$186B
| $448K | 0.45% | 729 | – | – |
|
67
Amazon
AMZN
$2.44T
| $432K | 0.44% | 2,272 -204 | -8% | -$38.8K |
|
68
AutoZone
AZO
$70.2B
| $431K | 0.44% | 113 +7 | +7% | +$26.7K |
|
69
Visa
V
$683B
| $427K | 0.43% | 1,219 -98 | -7% | -$34.3K |
|
70
Lockheed Martin
LMT
$106B
| $426K | 0.43% | 954 +355 | +59% | +$159K |
|
71
Tradeweb Markets
TW
$26.3B
| $417K | 0.42% | +2,806 | New | +$417K |
|
72
CME Group
CME
$96B
| $415K | 0.42% | 1,565 -200 | -11% | -$53.1K |
|
73
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $414K | 0.42% | +13,207 | New | +$414K |
|
74
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $412K | 0.42% | 11,763 -5,951 | -34% | -$209K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $405K | 0.41% | 6,779 -51 | -0.7% | -$3.05K |
|