Stegent Equity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$4.85M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.49M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$2.46M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.61M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.82M |
| 3 |
Quadratic Deflation ETF
BNDD
|
+$2.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.47M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.18% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Staples | 1.58% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot International ETF
PTIN
$180M
| – | – |
-17,202
| Closed | -$420K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-22,784
| Closed | -$560K |
|
78
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,383
| Closed | -$248K |
|
|
ASPY
79
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – |
-33,323
| Closed | -$888K |
|
Similar funds
Stegent Equity Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stegent Equity Advisors held 79 positions worth $83.6M, up 25% from $66.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stegent Equity Advisors deployed $13.4M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.61M trimmed.
- Stegent Equity Advisors's largest Q4 2022 buy was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.
- Stegent Equity Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2022, an estimated $1.95M increase.
- Stegent Equity Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.61M.
- Stegent Equity Advisors fully exited Quadratic Deflation ETF in Q4 2022, selling an estimated $2.7M.
- Stegent Equity Advisors's ten largest holdings make up 34% of its $83.6M portfolio in Q4 2022.
- Stegent Equity Advisors opened 20 new positions and closed 15 in Q4 2022.
- Stegent Equity Advisors's portfolio value rose 25% quarter-over-quarter to $83.6M.
Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.