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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
-0.48%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$7.99M
Cap. Flow
+$9.22M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
HLI icon
Houlihan Lokey
HLI
+$1.72M
3
RACE icon
Ferrari
RACE
+$1.32M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.05M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.25M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$942K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
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
$5.44M 5.52%
109,086
+20,434
+23% +$1.02M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.41M 4.47%
66,953
+16,125
+32% +$1.05M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.1M 4.16%
69,307
-4,085
-6% -$249K
FIW icon
4
First Trust Water ETF
FIW
$1.84B
$4.08M 4.14%
39,962
+178
+0.4% +$19.1K
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$3.45M 3.5%
9,363
-2,304
-20% -$942K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.39M 3.44%
30,890
+1,655
+6% +$189K
GOAU icon
7
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$3.21M 3.26%
169,528
+17,303
+11% +$367K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.95M 2.99%
33,565
+101
+0.3% +$8.73K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.89M 2.93%
51,189
+9,341
+22% +$548K
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.38M 2.42%
103,480
-13,423
-11% -$315K
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.78B
$2.38M 2.42%
59,057
+3,254
+6% +$152K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.34M 2.37%
26,066
+5,997
+30% +$564K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.04M 2.07%
29,652
+2,913
+11% +$202K
NVO
14
Novo Nordisk
NVO
$216B
$1.99M 2.02%
23,157
+5,924
+34% +$641K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.93M 1.96%
33,496
+898
+3% +$53.3K
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.88M 1.9%
16,169
+1,827
+13% +$217K
PG icon
17
Procter & Gamble
PG
$343B
$1.87M 1.9%
+11,179
New +$1.9M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.8M 1.83%
23,383
-155
-0.7% -$12.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.76M 1.79%
7,035
-386
-5% -$91K
HLI icon
20
Houlihan Lokey
HLI
$9.68B
$1.7M 1.72%
+9,764
New +$1.72M
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.51M 1.53%
43,735
+22,469
+106% +$802K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.49M 1.51%
23,412
+3,259
+16% +$205K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.47M 1.49%
12,806
-222
-2% -$26.2K
COP icon
24
ConocoPhillips
COP
$147B
$1.44M 1.47%
14,559
– –
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.41M 1.43%
11,835
+285
+2% +$35.5K
1
2 3 4

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VFO
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NDWM
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Stegent Equity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stegent Equity Advisors held 99 positions worth $98.5M, up 8.8% from $90.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stegent Equity Advisors deployed $9.22M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 11,179 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $942K trimmed.

  • Stegent Equity Advisors's largest Q4 2024 buy was Procter & Gamble: 11,179 shares worth $1.87M.
  • Stegent Equity Advisors added most to First Trust Long/Short Equity ETF in Q4 2024, an estimated $1.05M increase.
  • Stegent Equity Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $942K.
  • Stegent Equity Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $1.25M.
  • Stegent Equity Advisors's ten largest holdings make up 37% of its $98.5M portfolio in Q4 2024.
  • Stegent Equity Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.5M.

Based on Stegent Equity Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.