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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
+8.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.44M
Cap. Flow
-$333K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.52M
2
FIW icon
First Trust Water ETF
FIW
+$2.08M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.58M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.21M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
1
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$4.55M 5.38%
267,514
+6,039
+2% +$96.1K
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.28M 5.06%
46,972
-10,718
-19% -$942K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.79M 4.48%
60,570
-17,266
-22% -$1.01M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.72M 4.4%
134,487
+93,404
+227% +$2.52M
FIW icon
5
First Trust Water ETF
FIW
$1.84B
$3.58M 4.23%
37,750
+24,224
+179% +$2.08M
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.53M 4.18%
122,535
+12,590
+11% +$389K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.5M 4.14%
106,336
-39,765
-27% -$1.2M
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.78B
$3.47M 4.1%
71,901
-3,274
-4% -$153K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.64M 3.12%
50,829
+358
+0.7% +$17.8K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.56M 3.02%
45,443
+34,411
+312% +$1.88M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.26M 2.67%
45,295
-31,545
-41% -$1.58M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.92M 2.27%
21,347
-2,939
-12% -$235K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.92M 2.27%
47,250
-3,341
-7% -$128K
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.89M 2.24%
20,897
-1,753
-8% -$155K
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.79M 2.12%
61,488
-230
-0.4% -$6.22K
FTXL icon
16
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.79M 2.12%
21,999
-1,076
-5% -$76.7K
COP icon
17
ConocoPhillips
COP
$147B
$1.77M 2.09%
15,220
-2
-0% -$234
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 2.07%
39,181
-29,371
-43% -$1.25M
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.72M 2.04%
61,024
-5,161
-8% -$141K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.7M 2%
30,840
-6,631
-18% -$358K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.56M 1.85%
27,027
+21,896
+427% +$1.13M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.55M 1.84%
28,829
+8,977
+45% +$434K
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.54M 1.82%
+74,923
New +$1.36M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.49M 1.77%
26,739
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.42M 1.68%
7,392
-52
-0.7% -$9.6K
1
2 3

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Stegent Equity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stegent Equity Advisors held 67 positions worth $84.6M, up 6.9% from $79.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stegent Equity Advisors's Q4 2023 filing shows 10 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Stegent Equity Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 74,923 shares worth $1.54M.
  • Stegent Equity Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2023, an estimated $2.52M increase.
  • Stegent Equity Advisors's biggest Q4 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.58M.
  • Stegent Equity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.27M.
  • Stegent Equity Advisors's ten largest holdings make up 42% of its $84.6M portfolio in Q4 2023.
  • Stegent Equity Advisors opened 10 new positions and closed 5 in Q4 2023.
  • Stegent Equity Advisors's portfolio value rose 6.9% quarter-over-quarter to $84.6M.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.