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Stegent Equity Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
-$525K
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.42M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.02M
3
FTNT icon
Fortinet
FTNT
+$896K
4
ABBV icon
AbbVie
ABBV
+$867K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$828K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.31M
2
TPL icon
Texas Pacific Land
TPL
+$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$924K
5
PG icon
Procter & Gamble
PG
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$400K 0.41%
5,579
+129
+2% +$8.62K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$392K 0.4%
1,709
-33
-2% -$7.66K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$391K 0.4%
2,266
+19
+0.8% +$3.11K
CTAS icon
79
Cintas
CTAS
$86.6B
$377K 0.38%
1,834
+274
+18% +$54.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$356K 0.36%
2,280
– –
PYPL icon
81
PayPal
PYPL
$50.3B
$339K 0.34%
5,200
+654
+14% +$50.9K
SPGI icon
82
S&P Global
SPGI
$124B
$335K 0.34%
659
+20
+3% +$10.2K
CRM icon
83
Salesforce
CRM
$154B
$327K 0.33%
1,217
-1
-0.1% -$311
AXP icon
84
American Express
AXP
$224B
$309K 0.31%
1,147
-53
-4% -$15.7K
CLX icon
85
Clorox
CLX
$12B
$307K 0.31%
2,086
-445
-18% -$68K
NVR icon
86
NVR
NVR
$17.1B
$304K 0.31%
42
+9
+27% +$68.4K
HD icon
87
Home Depot
HD
$337B
$299K 0.3%
816
-97
-11% -$37.8K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17.8B
$287K 0.29%
4,394
+1,390
+46% +$94.2K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$281K 0.29%
3,964
-187
-5% -$13.8K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$269K 0.27%
6,606
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$261K 0.27%
2,887
-301
-9% -$27.3K
DHR icon
92
Danaher
DHR
$138B
$225K 0.23%
1,099
-71
-6% -$15.5K
EIPI
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$221K 0.22%
10,906
– –
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K 0.22%
5,371
-48
-0.9% -$2.11K
WPM icon
95
Wheaton Precious Metals
WPM
$49.7B
$210K 0.21%
+2,701
New +$180K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.44B
$203K 0.21%
+4,561
New +$203K
PTIN icon
97
Pacer Trendpilot International ETF
PTIN
$179M
$202K 0.2%
+6,889
New +$203K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-7,696
Closed -$339K
FICO icon
99
Fair Isaac
FICO
$31.8B
– –
-127
Closed -$253K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.4B
– –
-3,077
Closed -$539K
1 2 3
4
5

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Stegent Equity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stegent Equity Advisors held 103 positions worth $98.6M, up 0.05% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stegent Equity Advisors's Q1 2025 filing shows 13 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,921 shares worth $1.46M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stegent Equity Advisors's largest Q1 2025 buy was Verisk Analytics: 4,921 shares worth $1.46M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2025, an estimated $1.02M increase.
  • Stegent Equity Advisors's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.31M.
  • Stegent Equity Advisors fully exited Jack Henry & Associates in Q1 2025, selling an estimated $539K.
  • Stegent Equity Advisors's ten largest holdings make up 35% of its $98.6M portfolio in Q1 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q1 2025.
  • Stegent Equity Advisors's portfolio value rose 0.05% quarter-over-quarter to $98.6M.

Based on Stegent Equity Advisors's 13F filing for Q1 2025, filed 1 May 2025.