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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
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
BNDD icon
1
Quadratic Deflation ETF
BNDD
$65.4M
$5.99M 5.05%
+29,238
New +$5.94M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.99M 4.2%
51,895
+31,093
+149% +$2.93M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.79M 4.04%
140,165
+11,530
+9% +$385K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.72M 3.98%
111,549
+106,736
+2,218% +$4.44M
INDS icon
5
Pacer Industrial Real Estate ETF
INDS
$118M
$4.64M 3.91%
91,233
+26,545
+41% +$1.32M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.27M 3.6%
+51,273
New +$4.33M
PICK icon
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.49M 2.94%
+68,088
New +$3.17M
JOJO icon
8
ATAC Credit Rotation ETF
JOJO
$5.68M
$3.31M 2.79%
187,332
+22,987
+14% +$423K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.19M 2.68%
35,191
+10,677
+44% +$980K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.14M 2.65%
+16,015
New +$3.12M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.09M 2.61%
63,144
+29,636
+88% +$1.48M
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.73M 2.3%
76,298
-4,752
-6% -$168K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.67M 2.25%
69,936
+21,808
+45% +$755K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.65M 2.23%
+36,668
New +$2.62M
IGHG icon
15
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.47M 2.08%
34,165
+3,827
+13% +$278K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.44M 2.06%
65,191
-6,392
-9% -$237K
RPAR icon
17
RPAR Risk Parity ETF
RPAR
$573M
$2.35M 1.98%
99,382
-21,624
-18% -$518K
KBWP icon
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.25M 1.9%
25,845
-2,160
-8% -$177K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.19M 1.85%
85,606
-55,587
-39% -$1.46M
AAPL icon
20
Apple
AAPL
$4.89T
$2.17M 1.82%
12,401
-2,157
-15% -$363K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.09M 1.76%
26,221
-7,803
-23% -$618K
SWAN icon
22
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.99M 1.68%
63,627
-27,230
-30% -$872K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.91M 1.61%
29,257
+10,467
+56% +$627K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.81M 1.53%
34,067
+232
+0.7% +$12.1K
ASPY
25
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$1.7M 1.43%
59,696
-14,159
-19% -$402K
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.