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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.27M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.08M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.86M |
| 4 |
ATAC Credit Rotation ETF
JOJO
|
+$3.29M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Communication Services | 2.5% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.38% |
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Stegent Equity Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stegent Equity Advisors, which disclosed 100 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Communication Services and Healthcare.
- Stegent Equity Advisors's largest Q4 2021 buy was Freedom 100 Emerging Markets ETF: 128,635 shares worth $4.26M.
- Stegent Equity Advisors's ten largest holdings make up 28% of its $123M portfolio in Q4 2021.
- Stegent Equity Advisors disclosed 100 positions in Q4 2021, its first 13F filing on record.
Based on Stegent Equity Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.