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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
+7.26%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
+$13.4M
Cap. Flow %
16.09%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.85M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.46M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.61M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.82M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$268M
$5.07M 6.07%
+39,067
New +$4.85M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.27M 3.91%
36,630
+5,491
+18% +$464K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.83M 3.39%
102,792
+71,116
+225% +$1.95M
FSIG icon
4
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.73M 3.26%
+145,962
New +$2.71M
KBWP icon
5
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.61M 3.13%
30,350
+12,223
+67% +$1.02M
GOAU icon
6
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.51M 3.01%
162,130
-4,392
-3% -$63.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.47M 2.95%
+53,380
New +$2.49M
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.78B
$2.39M 2.86%
+75,320
New +$2.46M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.36M 2.82%
+42,587
New +$2.25M
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.14M 2.56%
62,226
-5,051
-8% -$172K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.1M 2.51%
38,478
+9,739
+34% +$529K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.05M 2.45%
51,294
+28,719
+127% +$1.12M
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.05M 2.45%
38,473
+26,605
+224% +$1.41M
FIW icon
14
First Trust Water ETF
FIW
$1.84B
$1.92M 2.3%
+24,218
New +$1.91M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.9M 2.27%
25,467
+3,428
+16% +$258K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.86M 2.22%
13,674
-10,883
-44% -$1.44M
COP icon
17
ConocoPhillips
COP
$147B
$1.85M 2.21%
+15,664
New +$1.9M
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.84M 2.2%
60,176
-14,860
-20% -$533K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$1.84M 2.2%
7,056
-225
-3% -$59.6K
NLR icon
20
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.83M 2.19%
+33,367
New +$1.81M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.75M 2.1%
+34,681
New +$1.75M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.75M 2.09%
62,908
-50,311
-44% -$1.47M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.74M 2.09%
+19,999
New +$1.71M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 1.9%
36,298
-15,116
-29% -$658K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.51M 1.81%
2,766
-299
-10% -$156K
1
2 3 4

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Stegent Equity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stegent Equity Advisors held 79 positions worth $83.6M, up 25% from $66.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $13.4M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.61M trimmed.

  • Stegent Equity Advisors's largest Q4 2022 buy was ProShares UltraShort QQQ: 39,067 shares worth $5.07M.
  • Stegent Equity Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2022, an estimated $1.95M increase.
  • Stegent Equity Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.61M.
  • Stegent Equity Advisors fully exited Quadratic Deflation ETF in Q4 2022, selling an estimated $2.7M.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $83.6M portfolio in Q4 2022.
  • Stegent Equity Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Stegent Equity Advisors's portfolio value rose 25% quarter-over-quarter to $83.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.