$79.1 Million is the total value of Stegent Equity Advisors, Inc.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,854,890 | -41.1% | 57,690 | -39.2% | 6.14% | -33.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,502,813 | +1.9% | 77,836 | +1.4% | 5.69% | +15.0% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $4,136,128 | -16.4% | 146,101 | -7.5% | 5.23% | -5.6% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $3,880,289 | -10.3% | 261,475 | -0.3% | 4.90% | +1.3% |
| Sell | RBB FD INCus treas 3 mnth | $3,847,379 | -48.1% | 76,840 | -48.1% | 4.86% | -41.4% | |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $3,580,909 | +45.5% | 109,945 | +36.1% | 4.52% | +64.3% |
| Buy | SPROTT FDS TRuranium miners e | $3,546,005 | +84.7% | 75,175 | +31.5% | 4.48% | +108.5% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,882,954 | -9.2% | 68,552 | -4.7% | 3.64% | +2.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,494,782 | -1.3% | 50,471 | -4.4% | 3.15% | +11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,265,987 | +97.3% | 25,069 | +77.2% | 2.86% | +122.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,006,947 | -7.4% | 37,471 | -4.4% | 2.54% | +4.5% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,905,132 | -0.8% | 22,650 | -3.5% | 2.41% | +12.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,893,059 | -6.3% | 24,286 | -6.7% | 2.39% | +5.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,891,610 | -7.3% | 50,591 | -0.6% | 2.39% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,823,596 | +14.7% | 15,222 | -0.8% | 2.30% | +29.5% |
| Sell | INNOVATOR ETFS TRpower buffer set | $1,764,207 | -6.5% | 66,185 | -4.2% | 2.23% | +5.5% | |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,721,288 | -30.3% | 45,901 | -29.5% | 2.18% | -21.3% | |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $1,650,957 | +6.4% | 61,718 | +9.6% | 2.09% | +20.2% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,560,562 | -28.5% | 23,075 | -24.7% | 1.97% | -19.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,429,287 | -8.4% | 15,223 | +2.5% | 1.81% | +3.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,343,902 | -3.6% | 26,739 | 0.0% | 1.70% | +8.9% | |
| AAPL | Sell | APPLE INC | $1,274,559 | -27.4% | 7,444 | -17.7% | 1.61% | -18.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,209,347 | -8.4% | 25,002 | -4.9% | 1.53% | +3.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,192,136 | +38.7% | 654 | +0.2% | 1.51% | +56.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,119,277 | -30.9% | 13,526 | -26.0% | 1.41% | -22.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,085,413 | -3.6% | 41,083 | -1.5% | 1.37% | +8.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,067,219 | -2.6% | 21,154 | -2.2% | 1.35% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,045,755 | -13.0% | 8,123 | -10.3% | 1.32% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $947,407 | -7.8% | 2,152 | -4.5% | 1.20% | +4.1% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $914,603 | +18.1% | 12,909 | -1.0% | 1.16% | +33.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $901,893 | -23.8% | 19,852 | -23.8% | 1.14% | -14.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $883,397 | – | 14,867 | +100.0% | 1.12% | – |
| HSY | Sell | HERSHEY CO | $862,302 | -20.9% | 4,310 | -1.3% | 1.09% | -10.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $807,185 | -21.0% | 10,115 | -16.3% | 1.02% | -10.8% |
| WRB | Sell | BERKLEY W R CORP | $800,752 | +5.7% | 12,612 | -0.9% | 1.01% | +19.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $698,857 | -2.5% | 15,209 | -0.1% | 0.88% | +10.1% |
| PSX | PHILLIPS 66 | $696,269 | +26.0% | 5,795 | 0.0% | 0.88% | +42.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $671,150 | -2.6% | 2,596 | -0.5% | 0.85% | +10.0% |
| Sell | TIDAL ETF TRatac credit rot | $657,237 | -45.0% | 47,363 | -40.7% | 0.83% | -37.8% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $654,870 | -30.1% | 10,853 | -27.5% | 0.83% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $624,812 | -10.3% | 1,979 | -3.2% | 0.79% | +1.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $605,589 | -3.7% | 17,437 | -0.1% | 0.76% | +8.7% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $586,351 | – | 11,032 | +100.0% | 0.74% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $545,922 | +81.7% | 10,849 | +81.7% | 0.69% | +105.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $446,769 | -9.1% | 8,512 | -5.1% | 0.56% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $434,979 | +8.5% | 3,324 | -0.7% | 0.55% | +22.8% |
| RORO | TIDAL ETF TRatac us rotation | $414,645 | -9.3% | 27,132 | 0.0% | 0.52% | +2.3% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $396,200 | -5.6% | 30,129 | 0.0% | 0.50% | +6.6% | |
| INTU | INTUIT | $372,475 | +11.5% | 729 | 0.0% | 0.47% | +25.9% | |
| TMUS | T-MOBILE US INC | $353,486 | +0.8% | 2,524 | 0.0% | 0.45% | +14.0% | |
| Sell | INNOVATOR ETFS TRprem incm 10 bar | $315,607 | -26.2% | 12,826 | -25.4% | 0.40% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $300,618 | +9.0% | 2,280 | 0.0% | 0.38% | +23.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $296,610 | -4.2% | 8,477 | -0.4% | 0.38% | +8.1% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $264,349 | – | 5,131 | +100.0% | 0.33% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $260,183 | -7.1% | 627 | -0.9% | 0.33% | +5.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $233,294 | -4.0% | 7,072 | +400.1% | 0.30% | +8.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $210,104 | -4.6% | 4,798 | 0.0% | 0.27% | +8.1% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,884 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,419 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,324 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,961 | -100.0% | -0.25% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,224 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,837 | -100.0% | -0.42% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -47,846 | -100.0% | -0.71% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,640 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 8 | Q3 2023 | 9.2% |
| EA SERIES TRUST | 8 | Q3 2023 | 5.5% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 3.5% |
| TIDAL ETF TR | 8 | Q3 2023 | 3.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.4% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 2.2% |
View Stegent Equity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-08 |
View Stegent Equity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.