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Stegent Equity Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
-$525K
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.42M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.02M
3
FTNT icon
Fortinet
FTNT
+$896K
4
ABBV icon
AbbVie
ABBV
+$867K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$828K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.31M
2
TPL icon
Texas Pacific Land
TPL
+$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$924K
5
PG icon
Procter & Gamble
PG
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.07B
$577K 0.59%
4,951
-7,855
-61% -$924K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$566K 0.57%
982
-23
-2% -$14.8K
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$565K 0.57%
+18,334
New +$606K
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.03B
$561K 0.57%
+15,215
New +$670K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$545K 0.55%
+4,950
New +$530K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$535K 0.54%
7,298
-595
-8% -$50K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$525K 0.53%
9,183
-24,313
-73% -$1.42M
RACE icon
58
Ferrari
RACE
$67.8B
$512K 0.52%
1,197
-1,738
-59% -$782K
TRV icon
59
Travelers Companies
TRV
$81.1B
$504K 0.51%
1,904
+175
+10% +$43.6K
SBUX icon
60
Starbucks
SBUX
$119B
$497K 0.5%
5,065
-35
-0.7% -$3.62K
MO icon
61
Altria Group
MO
$125B
$490K 0.5%
8,164
-10,981
-57% -$600K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$465K 0.47%
4,958
-8,588
-63% -$769K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$462K 0.47%
7,832
– –
FNV icon
64
Franco-Nevada
FNV
$41.3B
$461K 0.47%
2,928
-94
-3% -$13.2K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$455K 0.46%
10,326
– –
INTU icon
66
Intuit
INTU
$91.1B
$448K 0.45%
729
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$432K 0.44%
2,272
-204
-8% -$44.3K
AZO icon
68
AutoZone
AZO
$51.3B
$431K 0.44%
113
+7
+7% +$24.2K
V icon
69
Visa
V
$701B
$427K 0.43%
1,219
-98
-7% -$33.2K
LMT icon
70
Lockheed Martin
LMT
$131B
$426K 0.43%
954
+355
+59% +$163K
TW icon
71
Tradeweb Markets
TW
$23B
$417K 0.42%
+2,806
New +$373K
CME icon
72
CME Group
CME
$95.4B
$415K 0.42%
1,565
-200
-11% -$49.3K
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$414K 0.42%
+13,207
New +$417K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$412K 0.42%
11,763
-5,951
-34% -$207K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.3B
$405K 0.41%
6,779
-51
-0.7% -$3.28K
1 2
3
4 5

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Stegent Equity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stegent Equity Advisors held 103 positions worth $98.6M, up 0.05% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stegent Equity Advisors's Q1 2025 filing shows 13 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,921 shares worth $1.46M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stegent Equity Advisors's largest Q1 2025 buy was Verisk Analytics: 4,921 shares worth $1.46M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2025, an estimated $1.02M increase.
  • Stegent Equity Advisors's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.31M.
  • Stegent Equity Advisors fully exited Jack Henry & Associates in Q1 2025, selling an estimated $539K.
  • Stegent Equity Advisors's ten largest holdings make up 35% of its $98.6M portfolio in Q1 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q1 2025.
  • Stegent Equity Advisors's portfolio value rose 0.05% quarter-over-quarter to $98.6M.

Based on Stegent Equity Advisors's 13F filing for Q1 2025, filed 1 May 2025.