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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
-0.48%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$7.99M
Cap. Flow
+$9.22M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
HLI icon
Houlihan Lokey
HLI
+$1.72M
3
RACE icon
Ferrari
RACE
+$1.32M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.05M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.25M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$942K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$291K 0.3%
599
+124
+26% +$67.6K
CTAS icon
77
Cintas
CTAS
$86B
$285K 0.29%
1,560
+28
+2% +$5.89K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$284K 0.29%
3,188
+507
+19% +$47.9K
NVR icon
79
NVR
NVR
$17.3B
$270K 0.27%
33
+4
+14% +$36.4K
FTNT icon
80
Fortinet
FTNT
$110B
$269K 0.27%
+2,852
New +$254K
DHR icon
81
Danaher
DHR
$140B
$269K 0.27%
1,170
+145
+14% +$35.6K
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$267K 0.27%
6,606
– –
FICO icon
83
Fair Isaac
FICO
$31B
$253K 0.26%
+127
New +$271K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$243K 0.25%
5,419
– –
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$213K 0.22%
5,933
-575
-9% -$21.5K
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$213K 0.22%
10,906
– –
NVDA icon
87
NVIDIA
NVDA
$4.77T
$207K 0.21%
1,540
-1,779
-54% -$245K
LOPE icon
88
Grand Canyon Education
LOPE
$3.99B
$201K 0.2%
+1,228
New +$188K
PSTP icon
89
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$201K 0.2%
+6,272
New +$200K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18B
$201K 0.2%
+3,004
New +$204K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-4,561
Closed -$207K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.55B
– –
-4,728
Closed -$688K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,129
Closed -$210K
PTIN icon
94
Pacer Trendpilot International ETF
PTIN
$180M
– –
-6,889
Closed -$213K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,416
Closed -$222K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,420
Closed -$1.25M
VRSK icon
97
Verisk Analytics
VRSK
$27.8B
– –
-1,870
Closed -$501K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-24,842
Closed -$1M
ZTS icon
99
Zoetis
ZTS
$32.5B
– –
-2,387
Closed -$466K
1 2 3
4

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NHH
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JAIC
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Stegent Equity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stegent Equity Advisors held 99 positions worth $98.5M, up 8.8% from $90.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stegent Equity Advisors deployed $9.22M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 11,179 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $942K trimmed.

  • Stegent Equity Advisors's largest Q4 2024 buy was Procter & Gamble: 11,179 shares worth $1.87M.
  • Stegent Equity Advisors added most to First Trust Long/Short Equity ETF in Q4 2024, an estimated $1.05M increase.
  • Stegent Equity Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $942K.
  • Stegent Equity Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $1.25M.
  • Stegent Equity Advisors's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2024.
  • Stegent Equity Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.5M.

Based on Stegent Equity Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.