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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.4M
Cap. Flow
-$2.97M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.66M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.8B
$223K 0.23%
1,636
-346
-17% -$48K
PG icon
77
Procter & Gamble
PG
$346B
$222K 0.23%
1,346
-180
-12% -$29.4K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$222K 0.23%
+4,406
New +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$213K 0.22%
+423
New +$206K
KO icon
80
Coca-Cola
KO
$362B
$205K 0.21%
3,213
-7,604
-70% -$471K
EIPI
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$203K 0.21%
+10,906
New +$202K
AVGO icon
82
Broadcom
AVGO
$1.82T
– –
-6,310
Closed -$836K
CRM icon
83
Salesforce
CRM
$142B
– –
-848
Closed -$255K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-40,855
Closed -$1.73M
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-12,715
Closed -$871K
JOJO icon
86
ATAC Credit Rotation ETF
JOJO
$4.95M
– –
-11,035
Closed -$160K
KAPR icon
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-39,540
Closed -$1.23M
KMLM icon
88
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-98,716
Closed -$2.95M
PSTP icon
89
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-46,469
Closed -$1.37M
PTIN icon
90
Pacer Trendpilot International ETF
PTIN
$181M
– –
-6,889
Closed -$200K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-27,350
Closed -$2.59M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,312
Closed -$1.08M
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-19,141
Closed -$313K
1 2 3
4

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ACM
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RPG
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VFO
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NDWM
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NHH
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RG
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OIM
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Stegent Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stegent Equity Advisors held 93 positions worth $96M, down 2.4% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $2.97M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.36M.

  • Stegent Equity Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 54,426 shares worth $4.36M.
  • Stegent Equity Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $4.39M increase.
  • Stegent Equity Advisors's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.3M.
  • Stegent Equity Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2024, selling an estimated $2.95M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $96M portfolio in Q2 2024.
  • Stegent Equity Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Stegent Equity Advisors's portfolio value fell 2.4% quarter-over-quarter to $96M.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.