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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
+2.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
-$525K
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.42M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.02M
3
FTNT icon
Fortinet
FTNT
+$896K
4
ABBV icon
AbbVie
ABBV
+$867K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$828K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.31M
2
TPL icon
Texas Pacific Land
TPL
+$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$924K
5
PG icon
Procter & Gamble
PG
+$809K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Energy 5.35%
3 Consumer Staples 5.3%
4 Technology 4.55%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.43M 4.49%
34,182
+3,292
+11% +$395K
GOAU icon
2
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$4.3M 4.37%
171,489
+1,961
+1% +$42.8K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4M 4.06%
62,420
-4,533
-7% -$300K
FIW icon
4
First Trust Water ETF
FIW
$1.84B
$3.86M 3.92%
38,360
-1,602
-4% -$166K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.54M 3.6%
60,546
-8,761
-13% -$533K
KBWP icon
6
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3.1M 3.14%
24,870
+8,701
+54% +$1.02M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.08M 3.12%
56,254
+5,065
+10% +$288K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.87M 2.91%
30,350
+4,284
+16% +$401K
TPL icon
9
Texas Pacific Land
TPL
$28.9B
$2.54M 2.57%
5,748
-3,615
-39% -$1.61M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.44M 2.47%
30,339
-3,226
-10% -$282K
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.17M 2.2%
99,077
-4,403
-4% -$101K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.14M 2.18%
42,883
-66,203
-61% -$3.31M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.78B
$1.93M 1.96%
59,523
+466
+0.8% +$17.7K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.76M 1.78%
26,695
-2,957
-10% -$205K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.75M 1.78%
20,075
+5,615
+39% +$528K
COP icon
16
ConocoPhillips
COP
$147B
$1.73M 1.75%
16,456
+1,897
+13% +$189K
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.66M 1.68%
50,622
+6,887
+16% +$240K
AAPL icon
18
Apple
AAPL
$4.89T
$1.56M 1.58%
7,007
-28
-0.4% -$6.49K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.55M 1.57%
22,668
-715
-3% -$53.8K
HLI icon
20
Houlihan Lokey
HLI
$9.68B
$1.5M 1.52%
9,274
-490
-5% -$84.2K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$1.46M 1.49%
+4,921
New +$1.42M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.4M 1.42%
22,281
-1,131
-5% -$75.1K
WRB icon
23
W.R. Berkley
WRB
$28B
$1.35M 1.37%
18,915
-3,750
-17% -$230K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 1.35%
8,630
+1,842
+27% +$334K
NVO
25
Novo Nordisk
NVO
$216B
$1.33M 1.35%
19,147
-4,010
-17% -$331K
1
2 3 4 5

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Stegent Equity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stegent Equity Advisors held 103 positions worth $98.6M, up 0.05% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stegent Equity Advisors's Q1 2025 filing shows 13 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,921 shares worth $1.46M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stegent Equity Advisors's largest Q1 2025 buy was Verisk Analytics: 4,921 shares worth $1.46M.
  • Stegent Equity Advisors added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2025, an estimated $1.02M increase.
  • Stegent Equity Advisors's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.31M.
  • Stegent Equity Advisors fully exited Jack Henry & Associates in Q1 2025, selling an estimated $539K.
  • Stegent Equity Advisors's ten largest holdings make up 35% of its $98.6M portfolio in Q1 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 6 in Q1 2025.
  • Stegent Equity Advisors's portfolio value rose 0.05% quarter-over-quarter to $98.6M.

Based on Stegent Equity Advisors's 13F filing for Q1 2025, filed 1 May 2025.