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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
+7.92%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$13.8M
Cap. Flow
+$7.61M
Cap. Flow %
7.74%
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
3
NVO
Novo Nordisk
NVO
+$955K
4
MCD icon
McDonald's
MCD
+$903K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$761K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$879K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$831K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$741K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$693K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.39%
3 Financials 3.52%
4 Healthcare 3.37%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.43M 4.5%
67,251
+6,681
+11% +$417K
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.39M 4.46%
130,110
+23,774
+22% +$761K
FIW icon
3
First Trust Water ETF
FIW
$1.84B
$4.27M 4.34%
41,829
+4,079
+11% +$391K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.95M 4.01%
41,366
-5,606
-12% -$503K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.95M 4.01%
78,872
+33,577
+74% +$1.68M
GOAU icon
6
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.84M 3.9%
215,348
-52,166
-20% -$831K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.78B
$3.46M 3.52%
70,194
-1,707
-2% -$87.3K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.04M 3.09%
102,978
-31,509
-23% -$879K
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$2.95M 3%
98,716
-23,819
-19% -$693K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.73M 2.77%
44,238
-1,205
-3% -$71.4K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.59M 2.63%
27,350
+14,072
+106% +$1.33M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.43M 2.47%
41,795
-9,034
-18% -$483K
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.22M 2.26%
68,803
-6,120
-8% -$154K
COP icon
14
ConocoPhillips
COP
$147B
$1.94M 1.97%
15,203
-17
-0.1% -$1.94K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.85M 1.88%
20,429
-1,570
-7% -$133K
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.73M 1.76%
16,083
-4,814
-23% -$479K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.73M 1.75%
40,855
-6,395
-14% -$261K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.71M 1.73%
29,481
-1,359
-4% -$76.6K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.7M 1.73%
25,298
-1,729
-6% -$103K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.65M 1.67%
26,739
– –
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.64M 1.67%
16,161
+3,287
+26% +$312K
TPL icon
22
Texas Pacific Land
TPL
$28.9B
$1.56M 1.59%
8,112
+1,398
+21% +$240K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.45M 1.48%
12,690
+113
+0.9% +$12K
NVO
24
Novo Nordisk
NVO
$216B
$1.44M 1.46%
11,218
+8,025
+251% +$955K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.37M 1.39%
46,469
-14,555
-24% -$420K
1
2 3 4

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Stegent Equity Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stegent Equity Advisors held 86 positions worth $98.4M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors deployed $7.61M of net new capital in Q1 2024, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 10,817 shares worth $662K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $879K trimmed.

  • Stegent Equity Advisors's largest Q1 2024 buy was Coca-Cola: 10,817 shares worth $662K.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q1 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $879K.
  • Stegent Equity Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $1.75M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $98.4M portfolio in Q1 2024.
  • Stegent Equity Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Stegent Equity Advisors's portfolio value rose 16% quarter-over-quarter to $98.4M.

Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.