Latest Stegent Equity Advisors, Inc. Stock Portfolio
$98.40Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Stegent Equity Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stegent Equity Advisors, Inc. reported an equity portfolio of $98.4 Millions as of 31 Mar, 2024.
The top stock holdings of Stegent Equity Advisors, Inc. are AEMB, BOB, FIW. The fund has invested 4.5% of it's portfolio in AMERICAN CENTY ETF TR and 4.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TIDAL ETF TR (ACSI), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TRUST (BAPR). Stegent Equity Advisors, Inc. opened new stock positions in COCA COLA CO (KO), TRAVELERS COMPANIES INC (TRV) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), TEXAS PACIFIC LAND CORPORATI (TPL) and NOVO-NORDISK A S (NVO).
The top stock holdings of Stegent Equity Advisors, Inc. are AEMB, BOB, FIW. The fund has invested 4.5% of it's portfolio in AMERICAN CENTY ETF TR and 4.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TIDAL ETF TR (ACSI), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TRUST (BAPR). Stegent Equity Advisors, Inc. opened new stock positions in COCA COLA CO (KO), TRAVELERS COMPANIES INC (TRV) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), TEXAS PACIFIC LAND CORPORATI (TPL) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO | 661,784 |
| TRAVELERS COMPANIES INC | 463,732 |
| STARBUCKS CORP | 448,542 |
| PAYPAL HLDGS INC | 414,668 |
| LOCKHEED MARTIN CORP | 371,174 |
| HENRY JACK & ASSOC INC | 352,324 |
| NVR INC | 348,298 |
| CINTAS CORP | 324,278 |
New stocks bought by Stegent Equity Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 362 |
| TEXAS PACIFIC LAND CORPORATI | 262 |
| NOVO-NORDISK A S | 251 |
| ABBVIE INC | 248 |
| BROADCOM INC | 159 |
| ISHARES TR | 105 |
| RBB FD INC | 74.13 |
| ALPHABET INC | 65.09 |
Additions to existing portfolio by Stegent Equity Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TIDAL ETF TR | -40.64 |
| AMERICAN CENTY ETF TR | -39.24 |
| INNOVATOR ETFS TRUST | -35.69 |
| FIRST TR ENERGY INCOME & GRO | -28.45 |
| FIRST TR EXCHANGE TRADED FD | -26.44 |
| TIDAL ETF TR | -25.75 |
| INNOVATOR ETFS TRUST | -23.85 |
| FIRST TR EXCHANGE-TRADED FD | -23.43 |
Stegent Equity Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -1,747,670 |
| FIRST TR EXCHANGE-TRADED FD | -421,080 |
| INVESCO EXCHANGE TRADED FD T | -235,125 |
Stegent Equity Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Stegent Equity Advisors, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 7,122 | 1,221,350 | REDUCED | -3.65 | |
| ABBV | ABBVIE INC | 1.03 | 5,576 | 1,015,390 | ADDED | 248 | |
| ACIO | ETF SER SOLUTIONS | 3.90 | 215,348 | 3,837,500 | REDUCED | -19.5 | |
| ACSI | TIDAL ETF TR | 1.03 | 55,490 | 1,016,850 | REDUCED | -25.75 | |
| ACSI | TIDAL ETF TR | 0.16 | 11,035 | 160,278 | REDUCED | -40.64 | |
| AEMB | AMERICAN CENTY ETF TR | 4.50 | 67,251 | 4,429,150 | ADDED | 11.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.24 | 12,971 | 1,215,510 | REDUCED | -39.24 | |
| AFK | VANECK ETF TRUST | 0.59 | 7,608 | 577,866 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.47 | 41,795 | 2,428,710 | REDUCED | -17.77 | |
| AFTY | PACER FDS TR | 1.38 | 19,833 | 1,362,130 | ADDED | 34.69 | |
| AFTY | PACER FDS TR | 0.77 | 15,412 | 757,654 | ADDED | 53.87 | |
| AFTY | PACER FDS TR | 0.20 | 6,889 | 200,263 | NEW | ||
| AGG | ISHARES TR | 2.63 | 27,350 | 2,587,860 | ADDED | 105 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.29 | 11,789 | 287,652 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.88 | 20,429 | 1,849,640 | REDUCED | -7.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.73 | 25,298 | 1,703,310 | REDUCED | -6.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.77 | 13,559 | 761,622 | REDUCED | -14.65 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 6,606 | 256,841 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 1,628 | 293,659 | NEW | ||
| ANEW | PROSHARES TR | 2.26 | 68,803 | 2,222,340 | REDUCED | -8.17 | |
| AVGO | BROADCOM INC | 0.85 | 631 | 836,334 | ADDED | 159 | |
| AZO | AUTOZONE INC | 0.30 | 94.00 | 296,255 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 1.39 | 46,469 | 1,371,060 | REDUCED | -23.85 | |
| BALT | INNOVATOR ETFS TRUST | 0.86 | 20,301 | 847,364 | REDUCED | -18.45 | |
| BAPR | INNOVATOR ETFS TRUST | 1.25 | 39,540 | 1,232,070 | REDUCED | -35.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.73 | 29,481 | 1,705,770 | REDUCED | -4.41 | |
| BDX | BECTON DICKINSON & CO | 0.57 | 2,282 | 564,558 | REDUCED | -11.52 | |
| BIL | SPDR SER TR | 1.67 | 26,739 | 1,645,250 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.92 | 17,020 | 907,847 | ADDED | 56.33 | |
| BIL | SPDR SER TR | 0.24 | 5,419 | 233,234 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 3.00 | 98,716 | 2,950,620 | REDUCED | -19.44 | |
| BNDD | KRANESHARES TRUST | 0.37 | 25,120 | 365,496 | ADDED | 52.47 | |
| BOB | EA SERIES TRUST | 4.46 | 130,110 | 4,388,620 | ADDED | 22.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.22 | 21,206 | 1,195,820 | REDUCED | -26.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.88 | 12,715 | 870,850 | ADDED | 34.35 | |
| CLX | CLOROX CO DEL | 0.31 | 1,982 | 303,464 | NEW | ||
| CME | CME GROUP INC | 0.33 | 1,491 | 320,997 | NEW | ||
| COP | CONOCOPHILLIPS | 1.97 | 15,203 | 1,935,040 | REDUCED | -0.11 | |
| CRM | SALESFORCE INC | 0.26 | 848 | 255,401 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.67 | 16,161 | 1,641,490 | ADDED | 25.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.33 | 472 | 324,278 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 6,912 | 430,907 | REDUCED | -4.49 | |
| DHR | DANAHER CORPORATION | 0.30 | 1,166 | 291,174 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.09 | 102,978 | 3,040,940 | REDUCED | -23.43 | |
| EERN | RBB FD INC | 4.01 | 78,872 | 3,945,970 | ADDED | 74.13 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.77 | 44,238 | 2,727,720 | REDUCED | -2.65 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4.34 | 41,829 | 4,270,740 | ADDED | 10.81 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.75 | 40,855 | 1,725,290 | REDUCED | -13.53 | |
| GCIG | VALUED ADVISERS TR | 0.29 | 11,411 | 288,429 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 4.02 | 41,366 | 3,950,450 | REDUCED | -11.93 | |
| GOOG | ALPHABET INC | 0.86 | 5,580 | 842,189 | ADDED | 65.09 | |
| GOOG | ALPHABET INC | 0.35 | 2,280 | 347,153 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 1.48 | 12,690 | 1,454,400 | ADDED | 0.9 | |
| HD | HOME DEPOT INC | 0.31 | 791 | 303,428 | NEW | ||
| HSY | HERSHEY CO | 1.17 | 5,907 | 1,148,840 | ADDED | 44.21 | |
| IAU | ISHARES GOLD TR | 0.35 | 8,298 | 348,599 | REDUCED | -0.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 2,180 | 299,597 | NEW | ||
| INTU | INTUIT | 0.48 | 729 | 473,850 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.36 | 2,028 | 352,324 | NEW | ||
| KO | COCA COLA CO | 0.67 | 10,817 | 661,784 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.38 | 816 | 371,174 | NEW | ||
| MCD | MCDONALDS CORP | 1.14 | 3,960 | 1,116,520 | ADDED | 362 | |
| MO | ALTRIA GROUP INC | 0.23 | 5,118 | 223,247 | NEW | ||
| MSFT | MICROSOFT CORP | 1.20 | 2,812 | 1,183,240 | ADDED | 42.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.86 | 1,759 | 842,177 | REDUCED | -1.51 | |
| NVO | NOVO-NORDISK A S | 1.46 | 11,218 | 1,440,390 | ADDED | 251 | |
| NVR | NVR INC | 0.35 | 43.00 | 348,298 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,526 | 247,594 | NEW | ||
| PSX | PHILLIPS 66 | 0.94 | 5,632 | 919,931 | REDUCED | -1.23 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 6,190 | 414,668 | NEW | ||
| SBUX | STARBUCKS CORP | 0.46 | 4,908 | 448,542 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.30 | 686 | 291,859 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.76 | 16,083 | 1,732,970 | REDUCED | -23.04 | |
| TMUS | T-MOBILE US INC | 0.42 | 2,524 | 411,967 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.59 | 2,704 | 1,564,140 | ADDED | 262 | |
| TRV | TRAVELERS COMPANIES INC | 0.47 | 2,015 | 463,732 | NEW | ||
| V | VISA INC | 0.32 | 1,128 | 314,802 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.33 | 627 | 328,813 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.25 | 1,060 | 249,874 | NEW | ||
| WRB | BERKLEY W R CORP | 1.38 | 15,318 | 1,354,750 | ADDED | 20.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 7,312 | 1,080,200 | REDUCED | -11.96 | |
| SPROTT FDS TR | 3.52 | 70,194 | 3,459,860 | REDUCED | -2.37 | ||
| FIRST TR ENERGY INCOME & GRO | 0.32 | 19,141 | 312,758 | REDUCED | -28.45 |