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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| – | – |
-1,540
| Closed | -$207K |
|
102
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| – | – |
-6,272
| Closed | -$201K |
|
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-5,933
| Closed | -$213K |
|