Stegent Equity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.13M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.4M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$2.92M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.94M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.49M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
+$3.46M |
| 3 |
Quadratic Deflation ETF
BNDD
|
+$3.42M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$3.35M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.33% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 1.94% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,896
| Closed | -$233K |
|
102
Wells Fargo
WFC
$271B
| – | – |
-6,760
| Closed | -$328K |
|
|
WIW
103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
| – | – |
-22,715
| Closed | -$273K |
|
104
Wheaton Precious Metals
WPM
$68.1B
| – | – |
-5,301
| Closed | -$252K |
|
105
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.7M
| – | – |
-23,744
| Closed | -$649K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-69,936
| Closed | -$2.67M |
|
Similar funds
Stegent Equity Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stegent Equity Advisors held 106 positions worth $77.1M, down 35% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stegent Equity Advisors withdrew a net $33.3M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stegent Equity Advisors opened a new position in Simplify Managed Futures Strategy ETF worth $3.58M.
- Stegent Equity Advisors's largest Q2 2022 buy was Simplify Managed Futures Strategy ETF: 130,431 shares worth $3.58M.
- Stegent Equity Advisors added most to ProShares Short QQQ in Q2 2022, an estimated $5.13M increase.
- Stegent Equity Advisors's biggest Q2 2022 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $3.46M.
- Stegent Equity Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, selling an estimated $3.49M.
- Stegent Equity Advisors's ten largest holdings make up 40% of its $77.1M portfolio in Q2 2022.
- Stegent Equity Advisors opened 13 new positions and closed 37 in Q2 2022.
- Stegent Equity Advisors's portfolio value fell 35% quarter-over-quarter to $77.1M.
Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.