Stegent Equity Advisors
Latest statistics and disclosures from Stegent Equity Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDV, FRDM, FIW, GLTR, TBIL, and represent 21.33% of Stegent Equity Advisors's stock portfolio.
- Added to shares of these 10 stocks: TBIL, TLT, TPL, NVO, MCD, FRDM, ABBV, KO, AVGO, TRV.
- Started 24 new stock positions in HIGH, PG, LMT, ICE, SBUX, MO, Regan Floating Rate Mbs, CME, SPGI, CRM. PYPL, PTIN, V, CLX, DHR, NVR, TRV, VRSK, HD, JKHY, KO, CTAS, AZO, AMZN.
- Reduced shares in these 10 stocks: FIXD, EMLP, GOAU, AVUV, KMLM, KAPR, GLTR, COWZ, KBWP, CIBR.
- Sold out of its positions in FTSM, FIXD, PRFZ.
- Stegent Equity Advisors was a net buyer of stock by $8.6M.
- Stegent Equity Advisors has $98M in assets under management (AUM), dropping by 16.35%.
- Central Index Key (CIK): 0001908976
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Portfolio Holdings for Stegent Equity Advisors
Stegent Equity Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.5 | $4.4M | +11% | 67k | 65.86 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 4.5 | $4.4M | +22% | 130k | 33.73 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 4.3 | $4.3M | +10% | 42k | 102.10 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 4.0 | $4.0M | -11% | 41k | 95.50 |
|
| RBB Us Treas 3 Mnth (TBIL) | 4.0 | $3.9M | +74% | 79k | 50.03 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 3.9 | $3.8M | -19% | 215k | 17.82 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 3.5 | $3.5M | -2% | 70k | 49.29 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.1 | $3.0M | -23% | 103k | 29.53 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 3.0 | $3.0M | -19% | 99k | 29.89 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.8 | $2.7M | -2% | 44k | 61.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $2.6M | +105% | 27k | 94.62 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $2.4M | -17% | 42k | 58.11 |
|
| Proshares Tr Bitcoin Strate (BITO) | 2.3 | $2.2M | -8% | 69k | 32.30 |
|
| ConocoPhillips (COP) | 2.0 | $1.9M | 15k | 127.28 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.9 | $1.8M | -7% | 20k | 90.54 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.8 | $1.7M | -23% | 16k | 107.75 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.8 | $1.7M | -13% | 41k | 42.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $1.7M | -4% | 30k | 57.86 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.7 | $1.7M | -6% | 25k | 67.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $1.6M | 27k | 61.53 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.7 | $1.6M | +25% | 16k | 101.57 |
|
| Texas Pacific Land Corp (TPL) | 1.6 | $1.6M | +262% | 2.7k | 578.45 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.5 | $1.5M | 13k | 114.61 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.4M | +251% | 11k | 128.40 |
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 1.4 | $1.4M | -23% | 47k | 29.50 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $1.4M | +34% | 20k | 68.68 |
|
| W.R. Berkley Corporation (WRB) | 1.4 | $1.4M | +20% | 15k | 88.44 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 1.3 | $1.2M | -35% | 40k | 31.16 |
|
| Apple (AAPL) | 1.2 | $1.2M | -3% | 7.1k | 171.49 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.2M | -39% | 13k | 93.71 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $1.2M | -26% | 21k | 56.39 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | +42% | 2.8k | 420.78 |
|
| Hershey Company (HSY) | 1.2 | $1.1M | +44% | 5.9k | 194.49 |
|
| McDonald's Corporation (MCD) | 1.1 | $1.1M | +362% | 4.0k | 281.95 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.1M | -11% | 7.3k | 147.73 |
|
| Tidal Etf Tr Atac Us Rotation (RORO) | 1.0 | $1.0M | -25% | 56k | 18.32 |
|
| Abbvie (ABBV) | 1.0 | $1.0M | +248% | 5.6k | 182.10 |
|
| Phillips 66 (PSX) | 0.9 | $920k | 5.6k | 163.34 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $908k | +56% | 17k | 53.34 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.9 | $871k | +34% | 13k | 68.49 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.9 | $847k | -18% | 20k | 41.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $842k | +65% | 5.6k | 150.93 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $842k | 1.8k | 478.78 |
|
|
| Broadcom (AVGO) | 0.8 | $836k | +159% | 631.00 | 1325.41 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $762k | -14% | 14k | 56.17 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $758k | +53% | 15k | 49.16 |
|
| Coca-Cola Company (KO) | 0.7 | $662k | NEW | 11k | 61.18 |
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.6 | $578k | 7.6k | 75.95 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $565k | -11% | 2.3k | 247.40 |
|
| Intuit (INTU) | 0.5 | $474k | 729.00 | 650.00 |
|
|
| Travelers Companies (TRV) | 0.5 | $464k | NEW | 2.0k | 230.14 |
|
| Starbucks Corporation (SBUX) | 0.5 | $449k | NEW | 4.9k | 91.39 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $431k | -4% | 6.9k | 62.34 |
|
| Paypal Holdings (PYPL) | 0.4 | $415k | NEW | 6.2k | 66.99 |
|
| Metropcs Communications (TMUS) | 0.4 | $412k | 2.5k | 163.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $371k | NEW | 816.00 | 454.87 |
|
| Kraneshares Trust Kraneshares Cn (KLIP) | 0.4 | $366k | +52% | 25k | 14.55 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $352k | NEW | 2.0k | 173.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $349k | 8.3k | 42.01 |
|
|
| NVR (NVR) | 0.4 | $348k | NEW | 43.00 | 8099.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $347k | 2.3k | 152.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $329k | 627.00 | 524.42 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $324k | NEW | 472.00 | 687.03 |
|
| Cme (CME) | 0.3 | $321k | NEW | 1.5k | 215.29 |
|
| Visa Com Cl A (V) | 0.3 | $315k | NEW | 1.1k | 279.08 |
|
| First Trust Energy Income & Gr (FEN) | 0.3 | $313k | -28% | 19k | 16.34 |
|
| Clorox Company (CLX) | 0.3 | $304k | NEW | 2.0k | 153.11 |
|
| Home Depot (HD) | 0.3 | $303k | NEW | 791.00 | 383.60 |
|
| Intercontinental Exchange (ICE) | 0.3 | $300k | NEW | 2.2k | 137.43 |
|
| AutoZone (AZO) | 0.3 | $296k | NEW | 94.00 | 3151.65 |
|
| Amazon (AMZN) | 0.3 | $294k | NEW | 1.6k | 180.38 |
|
| S&p Global (SPGI) | 0.3 | $292k | NEW | 686.00 | 425.45 |
|
| Danaher Corporation (DHR) | 0.3 | $291k | NEW | 1.2k | 249.72 |
|
| Valued Advisers Tr Regan Fltg Rate | 0.3 | $288k | NEW | 11k | 25.28 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $288k | NEW | 12k | 24.40 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $257k | 6.6k | 38.88 |
|
|
| salesforce (CRM) | 0.3 | $255k | NEW | 848.00 | 301.18 |
|
| Verisk Analytics (VRSK) | 0.3 | $250k | NEW | 1.1k | 235.73 |
|
| Procter & Gamble Company (PG) | 0.3 | $248k | NEW | 1.5k | 162.25 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $233k | 5.4k | 43.04 |
|
|
| Altria (MO) | 0.2 | $223k | NEW | 5.1k | 43.62 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $200k | NEW | 6.9k | 29.07 |
|
| Tidal Etf Tr Atac Credit Rot (JOJO) | 0.2 | $160k | -40% | 11k | 14.52 |
|
Past Filings by Stegent Equity Advisors
SEC 13F filings are viewable for Stegent Equity Advisors going back to 2021
- Stegent Equity Advisors 2024 Q1 filed April 30, 2024
- Stegent Equity Advisors 2023 Q4 filed Feb. 5, 2024
- Stegent Equity Advisors 2023 Q3 filed Oct. 25, 2023
- Stegent Equity Advisors 2023 Q2 filed Aug. 7, 2023
- Stegent Equity Advisors 2023 Q1 filed April 18, 2023
- Stegent Equity Advisors 2022 Q4 filed Feb. 2, 2023
- Stegent Equity Advisors 2022 Q3 filed Oct. 21, 2022
- Stegent Equity Advisors 2022 Q2 filed Aug. 10, 2022
- Stegent Equity Advisors 2022 Q1 filed April 25, 2022
- Stegent Equity Advisors 2021 Q4 filed Feb. 8, 2022