Latest Stegent Equity Advisors, Inc. Stock Portfolio

Stegent Equity Advisors, Inc. Performance:

2024 Q3: 0.01%YTD: 0.94%2023: 0.84%

Performance for 2024 Q3 is 0.01%, and YTD is 0.94%, and 2023 is 0.84%.

About Stegent Equity Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stegent Equity Advisors, Inc. reported an equity portfolio of $90.5 Millions as of 30 Sep, 2024.

The top stock holdings of Stegent Equity Advisors, Inc. are EERN, FIW, AIRR. The fund has invested 4.9% of it's portfolio in RBB FD INC and 4.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), TIDAL ETF TR (ACSI) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE-TRADED FD (LEGR) and EA SERIES TRUST (BOB). Stegent Equity Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), CINTAS CORP (CTAS) and META PLATFORMS INC (META).

Stegent Equity Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stegent Equity Advisors, Inc. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

New Buys

Ticker	$ Bought
vanguard world fd	1,247,320
select sector spdr tr	1,003,370
vaneck etf trust	744,948
zoetis inc	466,372
berkshire hathaway inc del	454,737
nvidia corporation	403,072
salesforce inc	330,368
american express co	319,474

New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker	% Inc.
colgate palmolive co	312
cintas corp	276
meta platforms inc	147
valued advisers tr	79.91
novo-nordisk a s	65.5
rbb fd inc	52.44
berkley w r corp	46.75
texas pacific land corporati	38.79

Additions to existing portfolio by Stegent Equity Advisors, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-82.04
first tr exchange-traded fd	-73.29
ea series trust	-68.24
first tr exchange-traded fd	-56.14
american centy etf tr	-54.93
verisk analytics inc	-50.85
pacer fds tr	-40.47
proshares tr	-40.4

Stegent Equity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal etf tr	-442,231
kraneshares trust	-304,380
invesco exch traded fd tr ii	-1,174,500
qualys inc	-311,438
abbvie inc	-328,804
procter and gamble co	-221,982

Stegent Equity Advisors, Inc. got rid off the above stocks

Sector Distribution

Stegent Equity Advisors, Inc. has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	5.1
Financial Services	3.9
Consumer Defensive	3.8
Communication Services	3.4
Energy	2.5
Consumer Cyclical	2.3
Industrials	2.2
Healthcare	1.6

Market Cap. Distribution

Stegent Equity Advisors, Inc. has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
LARGE-CAP	15.7
MEGA-CAP	8.8

Stocks belong to which Index?

About 24.5% of the stocks held by Stegent Equity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	24.5

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	32.3 %
NVR	nvr inc	25.4 %
LMT	lockheed martin corp	23.7 %
SBUX	starbucks corp	23.5 %
NOC	northrop grumman corp	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
NOC	northrop grumman corp	0.2 M
PYPL	paypal hldgs inc	0.1 M
SBUX	starbucks corp	0.1 M
TMUS	t-mobile us inc	0.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
WRB	berkley w r corp	-20.9 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %
COP	conocophillips	-8.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.8 M
WRB	berkley w r corp	-0.3 M
GOOG	alphabet inc	-0.1 M
COP	conocophillips	-0.1 M
PSX	phillips 66	-0.1 M

Stegent Equity Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stegent Equity Advisors, Inc.

Stegent Equity Advisors, Inc. has 88 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stegent Equity Advisors, Inc. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	7,421	1,729,190	reduced	-5.91

AAXJ	ishares tr	2.03	20,069	1,835,310	reduced	-8.05

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.58	152,225	3,243,920	reduced	-24.81

ACSI	tidal etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.32	16,951	1,197,930	reduced	-54.93

AEMB	american centy etf tr	1.24	11,721	1,124,620	reduced	-7.13

AFK	vaneck etf trust	0.68	7,334	612,756	reduced	-1.44

AFLG	first tr exchng traded fd vi	0.23	10,906	211,031	unchanged	0.00

AFTY	pacer fds tr	2.67	41,848	2,420,070	reduced	-4.21

AFTY	pacer fds tr	0.50	9,698	451,151	reduced	-40.47

AFTY	pacer fds tr	0.34	4,151	304,393	reduced	-4.18

AFTY	pacer fds tr	0.23	6,889	213,008	new

AGGH	simplify exchange traded fun	3.03	116,903	2,740,790	reduced	-27.67

AIRR	first tr exchange-traded fd	4.80	73,392	4,345,520	reduced	-21.79

AIRR	first tr exchange-traded fd	1.94	23,538	1,757,580	reduced	-10.61

AIRR	first tr exchange-traded fd	0.93	9,064	845,490	reduced	-56.14

AMLX	amplify etf tr	0.30	6,606	272,101	unchanged	0.00

AMZN	amazon com inc	0.48	2,312	430,795	added	36.89

ANEW	proshares tr	0.85	39,937	766,391	reduced	-40.4