SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+2.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+0.05%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.46M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$935K |
| 4 |
Fortinet
FTNT
|
$851K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$843K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.31M |
| 2 |
Texas Pacific Land
TPL
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$916K |
| 5 |
Procter & Gamble
PG
|
$823K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 5.3% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $400K | 0.41% | 5,579 +129 | +2% | +$9.24K |
|
77
Becton Dickinson
BDX
$55.3B
| $392K | 0.4% | 1,709 -33 | -2% | -$7.56K |
|
78
Intercontinental Exchange
ICE
$101B
| $391K | 0.4% | 2,266 +19 | +0.8% | +$3.28K |
|
79
Cintas
CTAS
$84.6B
| $377K | 0.38% | 1,834 +274 | +18% | +$56.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.36% | 2,280 | – | – |
|
81
PayPal
PYPL
$67.1B
| $339K | 0.34% | 5,200 +654 | +14% | +$42.7K |
|
82
S&P Global
SPGI
$167B
| $335K | 0.34% | 659 +20 | +3% | +$10.2K |
|
83
Salesforce
CRM
$245B
| $327K | 0.33% | 1,217 -1 | -0.1% | -$268 |
|
84
American Express
AXP
$231B
| $309K | 0.31% | 1,147 -53 | -4% | -$14.3K |
|
85
Clorox
CLX
$14.5B
| $307K | 0.31% | 2,086 -445 | -18% | -$65.5K |
|
86
NVR
NVR
$22.4B
| $304K | 0.31% | 42 +9 | +27% | +$65.2K |
|
87
Home Depot
HD
$405B
| $299K | 0.3% | 816 -97 | -11% | -$35.5K |
|
88
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $287K | 0.29% | 4,394 +1,390 | +46% | +$90.6K |
|
89
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $281K | 0.29% | 3,964 -187 | -5% | -$13.3K |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $269K | 0.27% | 6,606 | – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.27% | 2,887 -301 | -9% | -$27.3K |
|
92
Danaher
DHR
$147B
| $225K | 0.23% | 1,099 -71 | -6% | -$14.6K |
|
|
EIPI
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $221K | 0.22% | 10,906 | – | – |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $219K | 0.22% | 5,371 -48 | -0.9% | -$1.96K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $210K | 0.21% | +2,701 | New | +$210K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $203K | 0.21% | +4,561 | New | +$203K |
|
97
Pacer Trendpilot International ETF
PTIN
$162M
| $202K | 0.2% | +6,889 | New | +$202K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -7,696 | Closed | -$339K |
|
99
Fair Isaac
FICO
$36.5B
| – | – | -127 | Closed | -$253K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| – | – | -3,077 | Closed | -$539K |
|