SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.89M
3
+$1.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.41M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$942K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$294K 0.23%
6,606
BDX icon
102
Becton Dickinson
BDX
$59.1B
$287K 0.22%
1,479
-148
NVDA icon
103
NVIDIA
NVDA
$4.55T
$286K 0.22%
1,531
-277
CL icon
104
Colgate-Palmolive
CL
$68.2B
$259K 0.2%
3,273
+603
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$252K 0.2%
5,371
PTNQ icon
106
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$251K 0.2%
3,197
AKRE
107
Akre Focus ETF
AKRE
$9.38B
$247K 0.19%
+3,778
BITB icon
108
Bitwise Bitcoin ETF
BITB
$3.65B
$246K 0.19%
5,162
-9,851
SLV icon
109
iShares Silver Trust
SLV
$47.6B
$234K 0.18%
3,635
-1,400
INTC icon
110
Intel
INTC
$230B
$227K 0.18%
+6,161
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$171M
$225K 0.18%
8,770
-654
GMAB icon
112
Genmab
GMAB
$20.9B
$223K 0.17%
+7,255
PSTP icon
113
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$218K 0.17%
6,154
EIPI
114
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$217K 0.17%
10,906
MNST icon
115
Monster Beverage
MNST
$76.1B
$208K 0.16%
2,712
-1,862
CEG icon
116
Constellation Energy
CEG
$124B
$203K 0.16%
+574
UPS icon
117
United Parcel Service
UPS
$92.2B
– –
-3,692
SBUX icon
118
Starbucks
SBUX
$106B
– –
-5,716
RMD icon
119
ResMed
RMD
$37.9B
– –
-835
PEP icon
120
PepsiCo
PEP
$200B
– –
-2,678
ORLY icon
121
O'Reilly Automotive
ORLY
$80.2B
– –
-7,815
NVO icon
122
Novo Nordisk
NVO
$254B
– –
-4,975
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
– –
-20,124
FTNT icon
124
Fortinet
FTNT
$56.8B
– –
-2,774
DAPP icon
125
VanEck Digital Transformation ETF
DAPP
$363M
– –
-10,664
2 3 4
5
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