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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
+1.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$10.2M
Cap. Flow
-$9.95M
Cap. Flow %
-12.57%
Top 10 Hldgs %
45.48%
Holding
65
New
3
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$915K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$886K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$678K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$590K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.56M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.02M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$734K
5
QID icon
ProShares UltraShort QQQ
QID
+$633K

Sector Composition

Rank Sector Weight
1 Energy 4.69%
2 Technology 2.87%
3 Communication Services 1.38%
4 Industrials 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.85M 6.14%
57,690
-37,248
-39% -$3.27M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.5M 5.69%
77,836
+1,050
+1% +$62K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.14M 5.23%
146,101
-11,783
-7% -$363K
GOAU icon
4
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.88M 4.9%
261,475
-832
-0.3% -$13.5K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.85M 4.86%
76,840
-71,240
-48% -$3.56M
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.58M 4.53%
109,945
+29,184
+36% +$915K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.78B
$3.55M 4.48%
75,175
+17,986
+31% +$678K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.88M 3.64%
68,552
-3,364
-5% -$146K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.49M 3.15%
50,471
-2,343
-4% -$117K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 2.86%
50,138
+21,842
+77% +$956K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.01M 2.54%
37,471
-1,715
-4% -$94.5K
KBWP icon
12
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.91M 2.41%
22,650
-821
-3% -$68.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.89M 2.39%
24,286
-1,744
-7% -$140K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.89M 2.39%
50,591
-308
-0.6% -$12.2K
COP icon
15
ConocoPhillips
COP
$147B
$1.82M 2.3%
15,222
-120
-0.8% -$13.9K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.76M 2.23%
66,185
-2,932
-4% -$79.9K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.72M 2.18%
45,901
-19,248
-30% -$734K
KAPR icon
18
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.65M 2.09%
61,718
+5,384
+10% +$148K
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.56M 1.97%
23,075
-7,568
-25% -$533K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.43M 1.81%
15,223
+373
+3% +$37.7K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.34M 1.7%
26,739
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.27M 1.61%
7,444
-1,604
-18% -$294K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.19B
$1.21M 1.53%
25,002
-1,285
-5% -$63.8K
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$1.19M 1.51%
5,886
+9
+0.2% +$1.7K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$1.12M 1.41%
13,526
-4,763
-26% -$419K
1
2 3

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Stegent Equity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stegent Equity Advisors held 65 positions worth $79.1M, down 11% from $89.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stegent Equity Advisors withdrew a net $9.95M in Q3 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $883K.

  • Stegent Equity Advisors's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 14,867 shares worth $883K.
  • Stegent Equity Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $956K increase.
  • Stegent Equity Advisors's biggest Q3 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.56M.
  • Stegent Equity Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.02M.
  • Stegent Equity Advisors's ten largest holdings make up 45% of its $79.1M portfolio in Q3 2023.
  • Stegent Equity Advisors opened 3 new positions and closed 8 in Q3 2023.
  • Stegent Equity Advisors's portfolio value fell 11% quarter-over-quarter to $79.1M.

Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.