We are live on
!
Find out more
SEA
Stegent Equity Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
35.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$955K |
| 4 |
McDonald's
MCD
|
+$903K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.75M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$879K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$831K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$741K |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.49% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $257K | 0.26% |
6,606
| – | – |
|
77
Salesforce
CRM
$154B
| $255K | 0.26% |
+848
| New | +$245K |
|
78
Verisk Analytics
VRSK
$27.9B
| $250K | 0.25% |
+1,060
| New | +$255K |
|
79
Procter & Gamble
PG
$340B
| $248K | 0.25% |
+1,526
| New | +$239K |
|
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $233K | 0.24% |
5,419
| – | – |
|
81
Altria Group
MO
$125B
| $223K | 0.23% |
+5,118
| New | +$212K |
|
82
Pacer Trendpilot International ETF
PTIN
$179M
| $200K | 0.2% |
+6,889
| New | +$192K |
|
83
ATAC Credit Rotation ETF
JOJO
$4.91M
| $160K | 0.16% |
11,035
-7,555
| -41% | -$111K |
|
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-39,181
| Closed | -$1.75M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-7,058
| Closed | -$421K |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| – | – |
-6,272
| Closed | -$235K |
|
Similar funds
STA
KLCM
SMCM
SFC
CFG
LIP
BCCM
CI
Stegent Equity Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Stegent Equity Advisors held 86 positions worth $98.4M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stegent Equity Advisors deployed $7.61M of net new capital in Q1 2024, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 10,817 shares worth $662K.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $879K trimmed.
- Stegent Equity Advisors's largest Q1 2024 buy was Coca-Cola: 10,817 shares worth $662K.
- Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $1.68M increase.
- Stegent Equity Advisors's biggest Q1 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $879K.
- Stegent Equity Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $1.75M.
- Stegent Equity Advisors's ten largest holdings make up 38% of its $98.4M portfolio in Q1 2024.
- Stegent Equity Advisors opened 24 new positions and closed 3 in Q1 2024.
- Stegent Equity Advisors's portfolio value rose 16% quarter-over-quarter to $98.4M.
Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.