SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+9.71%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.44M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Coinbase
COIN
|
$988K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Novo Nordisk
NVO
|
$960K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$843K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$728K |
| 5 |
Procter & Gamble
PG
|
$708K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.06% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $465K | 0.41% |
1,686
+121
| +8% | +$33.4K |
|
77
Coca-Cola
KO
$297B
| $458K | 0.41% |
6,472
+893
| +16% | +$63.2K |
|
78
Avantis US Mid Cap Value ETF
AVMV
$262M
| $453K | 0.4% |
+6,933
| New | +$453K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.4% |
611
-371
| -38% | -$274K |
|
80
Visa
V
$683B
| $448K | 0.4% |
1,263
+44
| +4% | +$15.6K |
|
81
AutoZone
AZO
$70.2B
| $442K | 0.39% |
119
+6
| +5% | +$22.3K |
|
82
Regan Floating Rate MBS ETF
MBSF
$156M
| $435K | 0.39% |
17,037
-6,559
| -28% | -$167K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.3B
| $432K | 0.38% |
6,779
| – | – |
|
84
S&P Global
SPGI
$167B
| $428K | 0.38% |
812
+153
| +23% | +$80.7K |
|
85
Salesforce
CRM
$245B
| $426K | 0.38% |
1,562
+345
| +28% | +$94.1K |
|
86
American Express
AXP
$231B
| $421K | 0.37% |
1,320
+173
| +15% | +$55.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.37% |
2,343
+63
| +3% | +$11.2K |
|
88
PepsiCo
PEP
$204B
| $412K | 0.36% |
+3,117
| New | +$412K |
|
89
Telefônica Brasil
VIV
$20.1B
| $408K | 0.36% |
+35,778
| New | +$408K |
|
90
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $372K | 0.33% |
5,456
+1,062
| +24% | +$72.4K |
|
|
91
Novo Nordisk
NVO
$251B
| $362K | 0.32% |
5,243
-13,904
| -73% | -$960K |
|
92
Home Depot
HD
$405B
| $359K | 0.32% |
980
+164
| +20% | +$60.1K |
|
93
Danaher
DHR
$147B
| $348K | 0.31% |
1,764
+665
| +61% | +$131K |
|
94
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $337K | 0.3% |
15,688
-21,409
| -58% | -$461K |
|
|
95
Procter & Gamble
PG
$368B
| $304K | 0.27% |
1,909
-4,442
| -70% | -$708K |
|
|
LENS
96
Sarmaya Thematic ETF
LENS
$6.65M
| $301K | 0.27% |
+10,824
| New | +$301K |
|
97
Becton Dickinson
BDX
$55.3B
| $295K | 0.26% |
1,713
+4
| +0.2% | +$689 |
|
98
NVIDIA
NVDA
$4.24T
| $286K | 0.25% |
+1,808
| New | +$286K |
|
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $281K | 0.25% |
6,606
| – | – |
|
100
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $241K | 0.21% |
3,375
-589
| -15% | -$42K |
|