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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
+1.41%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17M
Cap. Flow
+$17.3M
Cap. Flow %
17.16%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.01M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$761K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.96M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$672K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$615K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$598K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$495K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$20.3M 20.21%
+405,950
New +$20.3M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.13M 4.1%
45,271
+8,641
+24% +$761K
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3.49M 3.47%
41,931
+11,581
+38% +$1.01M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.4M 3.38%
115,782
+12,990
+13% +$381K
GOAU icon
5
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.15M 3.13%
175,332
+13,202
+8% +$219K
FSIG icon
6
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.13M 3.11%
166,007
+20,045
+14% +$376K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.05M 3.03%
52,125
+9,538
+22% +$556K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.45M 2.44%
52,206
-1,174
-2% -$56.1K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.43M 2.41%
67,637
+5,411
+9% +$191K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.31M 2.29%
45,403
+10,722
+31% +$543K
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.28M 2.27%
35,198
-3,275
-9% -$199K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.78B
$2.27M 2.26%
72,326
-2,994
-4% -$100K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.17M 2.16%
39,757
+1,279
+3% +$69.4K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.01M 2%
50,030
-1,264
-2% -$50.6K
PSTP icon
15
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2M 1.99%
77,016
+18,986
+33% +$484K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.87M 1.86%
25,264
-203
-0.8% -$15.9K
FIW icon
17
First Trust Water ETF
FIW
$1.84B
$1.81M 1.8%
21,606
-2,612
-11% -$216K
QID icon
18
ProShares UltraShort QQQ
QID
$268M
$1.8M 1.79%
20,490
-18,577
-48% -$1.96M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.78M 1.77%
18,275
-1,724
-9% -$162K
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.72M 1.71%
58,477
-1,699
-3% -$50.6K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.62M 1.61%
26,720
+7,163
+37% +$448K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 1.56%
12,158
-1,516
-11% -$198K
AAPL icon
23
Apple
AAPL
$4.89T
$1.56M 1.55%
9,448
-632
-6% -$93.3K
COP icon
24
ConocoPhillips
COP
$147B
$1.54M 1.53%
15,533
-131
-0.8% -$14.3K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.54M 1.53%
27,690
-5,677
-17% -$317K
1
2 3

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Stegent Equity Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stegent Equity Advisors held 66 positions worth $101M, up 20% from $83.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stegent Equity Advisors deployed $17.3M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $1.96M trimmed.

  • Stegent Equity Advisors's largest Q1 2023 buy was F/m US Treasury 3 Month Bill Fund: 405,950 shares worth $20.3M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2023, an estimated $1.01M increase.
  • Stegent Equity Advisors's biggest Q1 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $1.96M.
  • Stegent Equity Advisors fully exited Blend Labs in Q1 2023, selling an estimated $28.8K.
  • Stegent Equity Advisors's ten largest holdings make up 48% of its $101M portfolio in Q1 2023.
  • Stegent Equity Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Stegent Equity Advisors's portfolio value rose 20% quarter-over-quarter to $101M.

Based on Stegent Equity Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.