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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
-2.15%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$10.4M
Cap. Flow
-$8.6M
Cap. Flow %
-12.9%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
10
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.84M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.8%
2 Technology 3.66%
3 Industrials 2.16%
4 Energy 2.16%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.44M 8.16%
+91,659
New +$5.45M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.98M 5.97%
135,565
+5,134
+4% +$149K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3.41M 5.12%
113,219
+63,426
+127% +$1.84M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.97M 4.46%
+24,557
New +$3.16M
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$491M
$2.88M 4.32%
75,036
-7,339
-9% -$262K
BNDD icon
6
Quadratic Deflation ETF
BNDD
$17.6M
$2.7M 4.05%
15,549
+4,659
+43% +$835K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$2.53M 3.79%
31,139
-10,994
-26% -$911K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.19M 3.28%
67,277
-6,630
-9% -$226K
GOAU icon
9
US Global GO Gold and Precious Metal Miners ETF
GOAU
$271M
$2.12M 3.18%
+166,522
New +$2.25M
JOJO icon
10
ATAC Credit Rotation ETF
JOJO
$4.82M
$1.93M 2.89%
134,672
-41,123
-23% -$634K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.85M 2.78%
+51,414
New +$1.94M
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.7M 2.56%
72,249
+15,002
+26% +$373K
AAPL icon
13
Apple
AAPL
$4.82T
$1.56M 2.35%
11,318
-23
-0.2% -$3.61K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.47M 2.21%
28,739
-4,757
-14% -$265K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.46M 2.19%
22,039
+241
+1% +$17.6K
NOC icon
16
Northrop Grumman
NOC
$75.9B
$1.44M 2.16%
3,065
-77
-2% -$36.7K
TPL icon
17
Texas Pacific Land
TPL
$25.8B
$1.44M 2.16%
7,281
-27
-0.4% -$5.2K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.43M 2.14%
33,939
– –
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.39M 2.09%
35,853
-4,023
-10% -$173K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
$1.33M 2%
18,127
-1,997
-10% -$155K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.33M 1.99%
+53,344
New +$1.45M
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 1.93%
86,810
-894
-1% -$13.8K
HSY icon
23
Hershey
HSY
$34.2B
$1.27M 1.9%
5,749
-39
-0.7% -$8.74K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$1.21M 1.81%
54,558
-5,808
-10% -$142K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$960K 1.44%
30,004
-11,438
-28% -$395K
1
2 3

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Stegent Equity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stegent Equity Advisors held 75 positions worth $66.6M, down 14% from $77.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stegent Equity Advisors withdrew a net $8.6M in Q3 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was ProShares Short QQQ, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $5.44M.

  • Stegent Equity Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 91,659 shares worth $5.44M.
  • Stegent Equity Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $1.84M increase.
  • Stegent Equity Advisors's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $911K.
  • Stegent Equity Advisors fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.56M.
  • Stegent Equity Advisors's ten largest holdings make up 45% of its $66.6M portfolio in Q3 2022.
  • Stegent Equity Advisors opened 6 new positions and closed 16 in Q3 2022.
  • Stegent Equity Advisors's portfolio value fell 14% quarter-over-quarter to $66.6M.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.