We are live on ! Find out more
SEA

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
NVDA icon
101
NVIDIA
NVDA
$4.6T
– –
-1,540
Closed -$207K
PSTP icon
102
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
– –
-6,272
Closed -$201K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-5,933
Closed -$213K
1 2 3 4
5

Similar funds

STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM

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.