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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
-0.6%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.52M
Cap. Flow
-$630K
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
20
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.12M

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.15M
2
RORO
ATAC US Rotation ETF
RORO
+$2.17M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.13M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$318K 0.27%
1,796
-202
-10% -$34.4K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$286K 0.24%
3,872
+2
+0.1% +$151
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$273K 0.23%
22,715
-61,629
-73% -$764K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.6B
$272K 0.23%
3,121
-2,928
-48% -$265K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$271K 0.23%
+14,223
New +$277K
TOLZ icon
81
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$269K 0.23%
+5,414
New +$256K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$268K 0.23%
+9,438
New +$248K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$265K 0.22%
1,193
-2,032
-63% -$508K
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$261K 0.22%
5,016
-1,200
-19% -$61.6K
WPM icon
85
Wheaton Precious Metals
WPM
$49.7B
$252K 0.21%
5,301
-375
-7% -$16.3K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$151B
$233K 0.2%
+3,896
New +$237K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$225K 0.19%
5,905
+6
+0.1% +$226
USRT icon
88
iShares Core US REIT ETF
USRT
$4.71B
$225K 0.19%
3,479
-172
-5% -$10.8K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.19%
4,705
– –
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$209K 0.18%
5,378
– –
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$208K 0.18%
4,757
-251
-5% -$10.8K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$208K 0.18%
6,859
– –
NVDA icon
93
NVIDIA
NVDA
$4.6T
$201K 0.17%
7,350
-4,890
-40% -$123K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-10,575
Closed -$648K
BLCN
95
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-35,627
Closed -$1.52M
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-26,939
Closed -$1.09M
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-56,479
Closed -$2.08M
CSCO icon
98
Cisco
CSCO
$443B
– –
-4,593
Closed -$290K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-16,859
Closed -$824K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-9,005
Closed -$384K
1 2 3
4
5

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Stegent Equity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stegent Equity Advisors held 115 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors's Q1 2022 filing shows 15 new, 20 increased, 48 reduced and 22 closed positions. Its largest new stake was Quadratic Deflation ETF: 29,238 shares worth $5.99M. The largest sale was Pacer Data & Infrastructure Real Estate ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stegent Equity Advisors's largest Q1 2022 buy was Quadratic Deflation ETF: 29,238 shares worth $5.99M.
  • Stegent Equity Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $4.44M increase.
  • Stegent Equity Advisors's biggest Q1 2022 reduction was ATAC US Rotation ETF, cutting an estimated $2.17M.
  • Stegent Equity Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2022, selling an estimated $3.15M.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Stegent Equity Advisors opened 15 new positions and closed 22 in Q1 2022.
  • Stegent Equity Advisors's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Stegent Equity Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.