SE
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Stegent Equity Advisors, Inc.13F | |
| Stegent Equity Advisors, Inc. | |
| Last update 2025-05-01 | 97 Stocks (13 new) |
| Value $99.00 Mil | Turnover 15 % |
Stegent Equity Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 34,182 | 4,425.5 | +10.66% | 4.490 | +0.43% | 0.340 | +7.25% | +29.81% | 1,453.8 | ||
GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
| 171,489 | 4,304.4 | +1.16% | 4.370 | +0.05% | 3.940 | +2.89% | +52.06% | 122.4 | ||
FTLS | First Trust Long/Short Equity ETF | 62,420 | 3,999.9 | -6.77% | 4.060 | -0.30% | 0.200 | +7.09% | +1.09% | 2,004.3 | ||
FIW | First Trust Water ETF | 38,360 | 3,863.2 | -4.01% | 3.920 | -0.17% | 0.220 | +12.23% | +6.91% | 1,870.4 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 60,546 | 3,544.3 | -12.64% | 3.600 | -0.53% | 0.030 | +15.73% | +7.40% | 15,206.2 | ||
KBWP |
Invesco KBW Property Casualty Insurance ETF
Invesco KBW Property Casualty Insurance ETF
| 24,870 | 3,098.4 | +53.81% | 3.140 | +1.10% | 0.650 | +1.19% | +3.43% | 474.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 56,254 | 3,080.5 | +9.89% | 3.120 | +0.28% | 0.010 | +11.37% | -0.56% | 20,494.6 | ||
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
| 30,350 | 2,870.5 | +16.44% | 2.910 | +0.41% | 0.550 | +12.07% | +2.15% | 502.4 | ||
TPL | Texas Pacific Land Corp | 1,916 | 2,538.3 | -38.61% | 2.570 | -1.35% | 0.010 | -23.11% | -9.61% | 22,920.9 | Oil & Gas | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 30,339 | 2,438.3 | -9.61% | 2.470 | -0.29% | 0.010 | +27.21% | +10.98% | 38,694.0 |
Stegent Equity Advisors, Inc.'s Historical Top Holdings Breakdowns
Stegent Equity Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Reduce Reduce | -3.35% | 49.85 ($49.94) 50.04 | $49.93 | -0.02% | Reduce -60.69% | 42,883 | -66,203 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | New Buy New Buy | +1.49% | 268.63 ($288.19) 301.33 | $301.90 | 4.76% | New holding | 4,921 | 4,921 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -1.42% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Reduce -72.58% | 9,183 | -24,313 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -1.35% | 1180.08 ($1337.43) 1431.01 | $997.11 | -25.45% | Reduce -38.61% | 1,916 | -1,205 | |
KBWP |
Invesco KBW Property Casualty Insurance ETF
Invesco KBW Property Casualty Insurance ETF
| 2025-03-31 | Add Add | +1.10% | 110.12 ($116.7) 124.59 | $119.02 | 1.99% | Add 53.81% | 24,870 | 8,701 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.95% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | New holding | 4,462 | 4,462 | |
PPA | Invesco Aerospace & Defense ETF | 2025-03-31 | Reduce Reduce | -0.91% | 113.59 ($117.61) 123.29 | $146.54 | 24.60% | Reduce -61.34% | 4,951 | -7,855 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +0.86% | 92.49 ($101.38) 114.57 | $105.42 | 3.99% | Add 309.82% | 11,688 | 8,836 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +0.86% | 27.81 ($29.06) 30.21 | $27.72 | -4.61% | New holding | 28,493 | 28,493 | |
FEGE | First Eagle Global Equity ETF | 2025-03-31 | New Buy New Buy | +0.83% | 34.68 ($36.93) 38.1 | $40.26 | 9.02% | New holding | 21,678 | 21,678 |
Stegent Equity Advisors, Inc. Total Holding History ($B)
Stegent Equity Advisors, Inc.'s Asset Allocation
Stegent Equity Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stegent Equity Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Stegent Equity Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stegent Equity Advisors, Inc.'s Holdings Heat Map
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Stegent Equity Advisors, Inc.'s Holdings Bubble Chart
Stegent Equity Advisors, Inc. News
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