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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
+1.38%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.4M
Cap. Flow
-$2.97M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.66M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.14M 5.35%
93,834
+80,275
+592% +$4.39M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.36M 4.54%
+54,426
New +$4.06M
FIW icon
3
First Trust Water ETF
FIW
$1.84B
$4.14M 4.31%
41,394
-435
-1% -$44.2K
HIGH icon
4
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.93M 4.09%
161,621
+149,832
+1,271% +$3.66M
GOAU icon
5
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.85M 4.01%
202,458
-12,890
-6% -$250K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.75M 3.9%
36,374
-4,992
-12% -$513K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.57M 3.72%
117,198
+14,220
+14% +$427K
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.78B
$3.44M 3.59%
69,900
-294
-0.4% -$15.6K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.91M 3.03%
58,157
-20,715
-26% -$1.03M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.85M 2.97%
45,535
+1,297
+3% +$79.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.44M 2.54%
37,607
-29,644
-44% -$1.96M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.38M 2.48%
43,688
+1,893
+5% +$105K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.23M 2.33%
63,252
-66,858
-51% -$2.3M
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.17M 2.26%
+21,827
New +$2.26M
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.06M 2.15%
20,666
+237
+1% +$21.8K
TPL icon
16
Texas Pacific Land
TPL
$28.9B
$2.06M 2.14%
8,406
+294
+4% +$61.6K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.87M 1.95%
33,040
+3,559
+12% +$201K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.8M 1.87%
26,333
+1,035
+4% +$70.3K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.77M 1.85%
17,278
+1,117
+7% +$115K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.71M 1.78%
26,739
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.74%
9,151
+3,571
+64% +$602K
COP icon
22
ConocoPhillips
COP
$147B
$1.67M 1.73%
14,559
-644
-4% -$78.2K
AAPL icon
23
Apple
AAPL
$4.89T
$1.66M 1.73%
7,887
+765
+11% +$143K
KBWP icon
24
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.57M 1.63%
15,319
-764
-5% -$79.7K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.54M 1.61%
13,364
+674
+5% +$78.5K
1
2 3 4

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Stegent Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stegent Equity Advisors held 93 positions worth $96M, down 2.4% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stegent Equity Advisors withdrew a net $2.97M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.36M.

  • Stegent Equity Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 54,426 shares worth $4.36M.
  • Stegent Equity Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $4.39M increase.
  • Stegent Equity Advisors's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.3M.
  • Stegent Equity Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2024, selling an estimated $2.95M.
  • Stegent Equity Advisors's ten largest holdings make up 40% of its $96M portfolio in Q2 2024.
  • Stegent Equity Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Stegent Equity Advisors's portfolio value fell 2.4% quarter-over-quarter to $96M.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.