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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
-0.6%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.52M
Cap. Flow
-$630K
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
20
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.12M

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.15M
2
RORO
ATAC US Rotation ETF
RORO
+$2.17M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.13M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTEC icon
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-11,225
Closed -$489K
IBUY icon
102
Amplify Online Retail ETF
IBUY
$112M
– –
-3,181
Closed -$280K
KBA icon
103
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-11,416
Closed -$496K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
– –
-3,325
Closed -$476K
KSTR icon
105
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
– –
-14,625
Closed -$355K
MBCE
106
Monarch Blue Chips Elite Index ETF
MBCE
$174M
– –
-12,665
Closed -$377K
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$176M
– –
-10,581
Closed -$283K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
– –
-1,014
Closed -$405K
SKYT icon
109
SkyWater Technology
SKYT
$1.5B
– –
-28,284
Closed -$457K
SRVR icon
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-72,918
Closed -$3.15M
TBJL icon
111
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-9,175
Closed -$225K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,739
Closed -$870K
WMT icon
113
Walmart Inc
WMT
$909B
– –
-5,571
Closed -$270K
GXDW
114
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
– –
-19,490
Closed -$867K
EUCG
115
DELISTED
Euclid Capital Growth ETF
EUCG
– –
-55,098
Closed -$1.46M
1 2 3 4
5

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Stegent Equity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stegent Equity Advisors held 115 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors's Q1 2022 filing shows 15 new, 20 increased, 48 reduced and 22 closed positions. Its largest new stake was Quadratic Deflation ETF: 29,238 shares worth $5.99M. The largest sale was Pacer Data & Infrastructure Real Estate ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stegent Equity Advisors's largest Q1 2022 buy was Quadratic Deflation ETF: 29,238 shares worth $5.99M.
  • Stegent Equity Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $4.44M increase.
  • Stegent Equity Advisors's biggest Q1 2022 reduction was ATAC US Rotation ETF, cutting an estimated $2.17M.
  • Stegent Equity Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2022, selling an estimated $3.15M.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Stegent Equity Advisors opened 15 new positions and closed 22 in Q1 2022.
  • Stegent Equity Advisors's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Stegent Equity Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.