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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
+5.68%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$5.45M
Cap. Flow
-$9.63M
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$922K
4
NVO
Novo Nordisk
NVO
+$910K
5
TPL icon
Texas Pacific Land
TPL
+$895K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.52M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
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
$4.44M 4.9%
88,652
+30,495
+52% +$1.52M
FIW icon
2
First Trust Water ETF
FIW
$1.84B
$4.35M 4.8%
39,784
-1,610
-4% -$168K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.35M 4.8%
73,392
-20,442
-22% -$1.16M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$3.44M 3.8%
11,667
+3,261
+39% +$895K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.31M 3.66%
29,235
-7,139
-20% -$764K
GOAU icon
6
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.24M 3.58%
152,225
-50,233
-25% -$1.03M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.23M 3.56%
50,828
+5,293
+12% +$332K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.78M 3.07%
33,464
-20,962
-39% -$1.68M
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.74M 3.03%
116,903
-44,718
-28% -$1.06M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.78B
$2.56M 2.83%
55,803
-14,097
-20% -$620K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.42M 2.67%
41,848
-1,840
-4% -$103K
NVO
12
Novo Nordisk
NVO
$216B
$2.05M 2.27%
17,233
+6,820
+65% +$910K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.94M 2.14%
32,598
-442
-1% -$25.4K
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.84M 2.03%
20,069
-1,758
-8% -$168K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.81M 1.99%
26,739
– –
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.76M 1.94%
23,538
-2,795
-11% -$198K
AAPL icon
17
Apple
AAPL
$4.89T
$1.73M 1.91%
7,421
-466
-6% -$104K
KBWP icon
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.66M 1.83%
14,342
-977
-6% -$107K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 1.71%
9,355
+204
+2% +$34.2K
COP icon
20
ConocoPhillips
COP
$147B
$1.53M 1.69%
14,559
– –
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.5M 1.65%
13,028
-4,250
-25% -$462K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.47M 1.62%
11,550
-1,814
-14% -$217K
WRB icon
23
W.R. Berkley
WRB
$28B
$1.25M 1.38%
22,004
-487
-2% -$27.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 1.38%
+4,420
New +$1.23M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.2M 1.32%
16,951
-20,656
-55% -$1.39M
1
2 3 4

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Stegent Equity Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stegent Equity Advisors held 94 positions worth $90.5M, down 5.7% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stegent Equity Advisors withdrew a net $9.63M in Q3 2024, closing 6 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Health Care ETF worth $1.25M.

  • Stegent Equity Advisors's largest Q3 2024 buy was Vanguard Health Care ETF: 4,420 shares worth $1.25M.
  • Stegent Equity Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $1.52M increase.
  • Stegent Equity Advisors's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.09M.
  • Stegent Equity Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2024, selling an estimated $1.17M.
  • Stegent Equity Advisors's ten largest holdings make up 38% of its $90.5M portfolio in Q3 2024.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stegent Equity Advisors's portfolio value fell 5.7% quarter-over-quarter to $90.5M.

Based on Stegent Equity Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.