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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
+5.68%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$5.45M
Cap. Flow
-$9.63M
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$922K
4
NVO
Novo Nordisk
NVO
+$910K
5
TPL icon
Texas Pacific Land
TPL
+$895K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.52M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$285K 0.31%
1,025
-131
-11% -$34.7K
NVR icon
77
NVR
NVR
$17.3B
$285K 0.31%
29
-10
-26% -$87.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$278K 0.31%
475
-136
-22% -$73K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$272K 0.3%
6,606
– –
AZO icon
80
AutoZone
AZO
$50.9B
$268K 0.3%
85
-11
-11% -$33.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$261K 0.29%
+2,681
New +$247K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$247K 0.27%
5,419
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$237K 0.26%
6,508
-17,856
-73% -$623K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$222K 0.24%
4,416
+10
+0.2% +$503
PTIN icon
85
Pacer Trendpilot International ETF
PTIN
$180M
$213K 0.24%
+6,889
New +$205K
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$211K 0.23%
10,906
– –
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$210K 0.23%
+4,129
New +$210K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.46B
$207K 0.23%
+4,561
New +$198K
ABBV icon
89
AbbVie
ABBV
$465B
– –
-1,917
Closed -$329K
KLIP icon
90
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
– –
-7,877
Closed -$304K
PG icon
91
Procter & Gamble
PG
$347B
– –
-1,346
Closed -$222K
QLYS icon
92
Qualys
QLYS
$4.78B
– –
-2,184
Closed -$311K
RORO
93
DELISTED
ATAC US Rotation ETF
RORO
– –
-25,633
Closed -$442K
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-13,429
Closed -$1.17M
1 2 3
4

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
RG
RHL Group Holly, Michigan $117M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Stegent Equity Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stegent Equity Advisors held 94 positions worth $90.5M, down 5.7% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors withdrew a net $9.63M in Q3 2024, closing 6 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Health Care ETF worth $1.25M.

  • Stegent Equity Advisors's largest Q3 2024 buy was Vanguard Health Care ETF: 4,420 shares worth $1.25M.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $1.52M increase.
  • Stegent Equity Advisors's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.09M.
  • Stegent Equity Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2024, selling an estimated $1.17M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $90.5M portfolio in Q3 2024.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stegent Equity Advisors's portfolio value fell 5.7% quarter-over-quarter to $90.5M.

Based on Stegent Equity Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.