Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2024)

About Stegent Equity Advisors, Inc.

Investment Activity

Stegent Equity Advisors, Inc. has $96.00 million in total holdings as of June 30, 2024.
Stegent Equity Advisors, Inc. owns shares of 81 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 23.07% of the portfolio was purchased this quarter.
About 25.75% of the portfolio was sold this quarter.
This quarter, Stegent Equity Advisors, Inc. has purchased 83 new stocks and bought additional shares in 21 stocks.
Stegent Equity Advisors, Inc. sold shares of 40 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

First Trust NASDAQ Rising Dividend Achievers: $5,137,424
SPDR Portfolio S&P 500 Growth ETF: $4,361,155
First Trust Water ETF: $4,138,572
Simplify Enhanced Income ETF: $3,927,390
U.S. Global GO GOLD and Precious Metal Miners ETF: $3,846,702

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Growth ETF: $4,361,155 Holding
iShares U.S. Oil & Gas Exploration & Production ETF: $2,172,223 Holding
Invesco S&P 500 Momentum ETF: $1,174,500 Holding
iShares Biotechnology ETF: $937,349 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $813,270 Holding

Largest Purchases this Quarter

First Trust NASDAQ Rising Dividend Achievers: 80,275 shares (about $4.40M)
SPDR Portfolio S&P 500 Growth ETF: 54,426 shares (about $4.36M)
Simplify Enhanced Income ETF: 149,832 shares (about $3.64M)
iShares U.S. Oil & Gas Exploration & Production ETF: 21,827 shares (about $2.17M)
Invesco S&P 500 Momentum ETF: 13,429 shares (about $1.17M)

Largest Sales this Quarter

Alpha Architect Freedom 100 Emerging Market ETF: 66,858 shares (about $2.36M)
Avantis International Small Cap Value ETF: 29,644 shares (about $1.93M)
Pacer Trendpilot 100 ETF: 15,501 shares (about $1.12M)
US Treasury 3 Month Bill ETF: 20,715 shares (about $1.04M)
McDonald's: 2,467 shares (about $628.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,137,424	$4,395,067 ▲	592.0%	93,834	5.4%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,361,155	$4,361,155 ▲	New Holding	54,426	4.5%	ETF
FIW First Trust Water ETF	$4,138,572	$43,491 ▼	-1.0%	41,394	4.3%	ETF
HIGH Simplify Enhanced Income ETF	$3,927,390	$3,640,917 ▲	1,270.9%	161,621	4.1%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$3,846,702	$244,910 ▼	-6.0%	202,458	4.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$3,745,795	$514,076 ▼	-12.1%	36,374	3.9%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$3,569,851	$433,141 ▲	13.8%	117,198	3.7%	ETF
URNM Sprott Uranium Miners ETF	$3,441,876	$14,477 ▼	-0.4%	69,900	3.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,909,013	$1,036,164 ▼	-26.3%	58,157	3.0%	ETF
FTLS First Trust Long/Short Equity ETF	$2,850,036	$81,179 ▲	2.9%	45,535	3.0%	ETF
AVDV Avantis International Small Cap Value ETF	$2,442,575	$1,925,378 ▼	-44.1%	37,607	2.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,380,559	$103,150 ▲	4.5%	43,688	2.5%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,234,058	$2,361,422 ▼	-51.4%	63,252	2.3%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$2,172,223	$2,172,223 ▲	New Holding	21,827	2.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$2,063,707	$23,667 ▲	1.2%	20,666	2.1%	Manufacturing
TPL Texas Pacific Land	$2,057,234	$71,952 ▲	3.6%	2,802	2.1%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$1,872,707	$201,724 ▲	12.1%	33,040	2.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,798,807	$70,701 ▲	4.1%	26,333	1.9%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$1,774,805	$114,739 ▲	6.9%	17,278	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,711,296		0.0%	26,739	1.8%	ETF
GOOGL Alphabet	$1,666,855	$650,458 ▲	64.0%	9,151	1.7%	Computer and Technology
COP ConocoPhillips	$1,665,258	$73,661 ▼	-4.2%	14,559	1.7%	Oils/Energy
AAPL Apple	$1,661,249	$161,133 ▲	10.7%	7,887	1.7%	Computer and Technology
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,569,276	$78,264 ▼	-4.8%	15,319	1.6%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,544,611	$77,901 ▲	5.3%	13,364	1.6%	ETF
BITO ProShares Bitcoin ETF	$1,508,395	$40,360 ▼	-2.6%	67,010	1.6%	ETF
NVO Novo Nordisk A/S	$1,486,352	$114,906 ▼	-7.2%	10,413	1.5%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$1,266,524	$70,074 ▲	5.9%	22,448	1.3%	Manufacturing
WRB W. R. Berkley	$1,178,248	$25,460 ▼	-2.1%	14,994	1.2%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,174,500	$1,174,500 ▲	New Holding	13,429	1.2%	ETF
MSFT Microsoft	$1,155,995	$101,027 ▼	-8.0%	2,586	1.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,132,320	$31,401 ▼	-2.7%	12,621	1.2%	ETF
VRSK Verisk Analytics	$1,025,638	$739,915 ▲	259.0%	3,805	1.1%	Business Services
HSY Hershey	$941,231	$144,677 ▼	-13.3%	5,120	1.0%	Consumer Staples
IBB iShares Biotechnology ETF	$937,349	$937,349 ▲	New Holding	6,829	1.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$839,781	$33,345 ▼	-3.8%	16,370	0.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$813,270	$813,270 ▲	New Holding	24,364	0.8%	ETF
PSX Phillips 66	$795,069		0.0%	5,632	0.8%	Oils/Energy
NOC Northrop Grumman	$723,436	$43,607 ▼	-5.7%	1,659	0.8%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$709,592	$38,246 ▲	5.7%	16,290	0.7%	ETF
JKHY Jack Henry & Associates	$601,490	$264,802 ▲	78.6%	3,623	0.6%	Computer and Technology
NLR VanEck Uranium+Nuclear Energy ETF	$595,057	$13,355 ▼	-2.2%	7,441	0.6%	ETF
MO Altria Group	$525,146	$292,021 ▲	125.3%	11,529	0.5%	Consumer Staples
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$493,697	$376,618 ▼	-43.3%	11,516	0.5%	ETF
INTU Intuit	$479,106		0.0%	729	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$452,519	$80,874 ▼	-15.2%	1,936	0.5%	Medical
TMUS T-Mobile US	$444,678		0.0%	2,524	0.5%	Computer and Technology
RORO ATAC US Rotation ETF	$442,231	$515,105 ▼	-53.8%	25,633	0.5%	ETF
GOOG Alphabet	$418,198		0.0%	2,280	0.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$415,285		0.0%	6,912	0.4%	ETF
TRV Travelers Companies	$384,923	$24,808 ▼	-6.1%	1,893	0.4%	Finance
MCD McDonald's	$380,476	$628,690 ▼	-62.3%	1,493	0.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$361,578		0.0%	627	0.4%	ETF
IAU iShares Gold Trust	$352,494	$12,037 ▼	-3.3%	8,024	0.4%	Finance
SBUX Starbucks	$345,654	$36,434 ▼	-9.5%	4,440	0.4%	Retail/Wholesale
V Visa	$330,712	$34,646 ▲	11.7%	1,260	0.3%	Business Services
ABBV AbbVie	$328,804	$627,592 ▼	-65.6%	1,917	0.3%	Medical
AMZN Amazon.com	$326,399	$11,788 ▲	3.7%	1,689	0.3%	Retail/Wholesale
PTNQ Pacer Trendpilot 100 ETF	$312,294	$1,117,468 ▼	-78.2%	4,332	0.3%	ETF
QLYS Qualys	$311,438	$311,438 ▲	New Holding	2,184	0.3%	Computer and Technology
KLIP KraneShares China Internet and Covered Call Strategy ETF	$304,380	$19,165 ▼	-5.9%	23,632	0.3%	ETF
NVR NVR	$295,954	$30,354 ▼	-9.3%	39	0.3%	Construction
ICE Intercontinental Exchange	$292,260	$6,160 ▼	-2.1%	2,135	0.3%	Finance
PYPL PayPal	$291,311	$67,895 ▼	-18.9%	5,020	0.3%	Computer and Technology
VALUED ADVISERS TR	$289,098		0.0%	11,411	0.3%	REGAN FLTG RATE
SPGI S&P Global	$289,008	$16,948 ▼	-5.5%	648	0.3%	Business Services
DHR Danaher	$288,827	$2,499 ▼	-0.9%	1,156	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$285,398	$95,755 ▼	-25.1%	611	0.3%	Aerospace
CTAS Cintas	$285,006	$45,517 ▼	-13.8%	407	0.3%	Business Services
AZO AutoZone	$284,554	$5,928 ▲	2.1%	96	0.3%	Retail/Wholesale
CME CME Group	$275,043	$18,087 ▼	-6.2%	1,399	0.3%	Finance
HD Home Depot	$258,180	$14,114 ▼	-5.2%	750	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$257,932	$257,932 ▲	New Holding	2,658	0.3%	Consumer Staples
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$255,652		0.0%	6,606	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$225,051		0.0%	5,419	0.2%	ETF
CLX Clorox	$223,265	$47,219 ▼	-17.5%	1,636	0.2%	Consumer Staples
PG Procter & Gamble	$221,982	$29,686 ▼	-11.8%	1,346	0.2%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$221,666	$221,666 ▲	New Holding	4,406	0.2%	Finance
META Meta Platforms	$213,285	$213,285 ▲	New Holding	423	0.2%	Computer and Technology
KO Coca-Cola	$204,507	$483,994 ▼	-70.3%	3,213	0.2%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$202,623	$202,623 ▲	New Holding	10,906	0.2%	FT ENERGY INCOME
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$0	$2,950,621 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$2,587,857 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$1,725,286 ▼	-100.0%	0	0.0%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$0	$1,371,063 ▼	-100.0%	0	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$0	$1,232,066 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$1,080,202 ▼	-100.0%	0	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$0	$870,850 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$836,334 ▼	-100.0%	0	0.0%	Computer and Technology
FIRST TR ENERGY INCOME & GRO	$0	$312,758 ▼	-100.0%	0	0.0%	COM
CRM Salesforce	$0	$255,401 ▼	-100.0%	0	0.0%	Computer and Technology
PTIN Pacer Trendpilot International ETF	$0	$200,263 ▼	-100.0%	0	0.0%	ETF
JOJO ATAC Credit Rotation ETF	$0	$160,278 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2024)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2024)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStegent Equity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools