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CIK: 0001908976
Total reported value
$139.5M
$139.5M
88 檔
14.3%
The Q3 2024 SEC filing reveals that Stegent Equity Advisors, Inc. held a total portfolio value of $139.5M, covering 88 public equity positions.
Stegent Equity Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.90% | — | +52.44% | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 4.80% | -0.13% | -3.89% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.80% | -0.06% | -21.79% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.80% | -0.39% | +38.79% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.66% | -2.19% | -19.63% | |
| 6 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 3.58% | -1.55% | -24.81% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.56% | -0.36% | +11.62% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | +0.01% | -38.51% | |
| 9 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 3.03% | -0.63% | EXIT | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.83% | -1.23% | -20.17% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | -0.03% | -4.21% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.27% | — | +65.50% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | -0.06% | -1.34% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.03% | -0.22% | -8.05% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.13% | — | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.94% | +0.09% | -10.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.13% | -5.91% | |
| 18 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.83% | -0.05% | -6.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.01% | +2.23% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.69% | -0.63% | — | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.65% | -0.20% | -24.60% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.62% | +0.04% | -13.57% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.38% | -0.30% | +46.75% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.38% | — | — | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.32% | -0.58% | -54.93% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.32% | +1.29% | -10.22% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | +312.60% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.15% | +1.93% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.11% | -7.13% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | -0.26% | -1.13% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.33% | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | -0.01% | -3.10% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.93% | +1.38% | -56.14% | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.85% | — | -40.40% | |
| 36 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.82% | -0.02% | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.30% | — | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.79% | — | -68.24% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.78% | -0.12% | -82.04% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.41% | +18.55% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | +0.25% | -30.77% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.68% | -0.71% | -1.44% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +147.75% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.62% | — | -11.76% | |
| 45 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.58% | — | +79.91% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.15% | — | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.55% | -0.51% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +9.10% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | — | — | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.50% | -0.03% | -10.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1.9% | +52.44% | Add |
| 2 | TPL | Texas Pacific Land CORP | +1.7% | +38.79% | Add |
| 3 | VHT | Vanguard Health Care ETF | +1.4% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | NEW | New buy |
| 5 | CL | Colgate-palmolive Co | +1% | +312.60% | Add |
| 6 | SMOT | Vaneck Morningstar Smid Moat | +0.8% | NEW | New buy |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +65.50% | Add |
| 8 | FTLS | First Trust Long/short Eqty | +0.6% | +11.62% | Add |
| 9 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 11 | FIW | First Trust Water ETF | +0.5% | -3.89% | Trim |
| 12 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +147.75% | Add |
| 14 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 15 | AXP | American Express Co | +0.4% | NEW | New buy |
| 16 | FNV | Franco-nevada CORP | +0.3% | NEW | New buy |
| 17 | VNQ | Vanguard Real Estate ETF | +0.3% | NEW | New buy |
| 18 | MBSF | Regan Floating Rate Mbs ETF | +0.3% | +79.91% | Add |
| 19 | PTIN | Pacer Trendpilot Intl ETF | +0.2% | NEW | New buy |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 21 | FVD | First Trust Value Line Dvd | +0.2% | NEW | New buy |
| 22 | MO | Altria Group Inc | +0.2% | +18.55% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 24 | SBUX | Starbucks CORP | +0.2% | +9.10% | Add |
| 25 | CLX | Clorox Company | +0.2% | +29.77% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.23% | Add |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | PPA | Invesco Aerospace & Defense | -0.2% | -24.60% | Trim |
| 29 | IBB | Ishares Biotechnology ETF | -0.2% | -30.77% | Trim |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -8.05% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 32 | GLTR | Abrdn Precious Metals Basket | -0.2% | -19.63% | Trim |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -40.47% | Trim |
| 34 | QLYS | Qualys Inc | -0.3% | EXIT | Sold out |
| 35 | KLIPUSD | Krnshrs Ch Int And Cov Call | -0.3% | EXIT | Sold out |
| 36 | ABBV | Abbvie Inc | -0.3% | EXIT | Sold out |
| 37 | GOAU | US Glb Gld & Metal Mnrs ETF | -0.4% | -24.81% | Trim |
| 38 | ✓ | Tidal Trust I | -0.5% | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics Inc | -0.5% | -50.85% | Trim |
| 40 | RDVY | First Trust Rising Dividend | -0.6% | -21.79% | Trim |
| 41 | SDVY | First Trust Smid Cap Rising | -0.6% | -73.29% | Trim |
| 42 | BITO | Proshares Bitcoin Etf-usd | -0.7% | -40.40% | Trim |
| 43 | URNM | Sprott Uranium Miners ETF | -0.8% | -20.17% | Trim |
| 44 | HIGH | Simplify Enhanced Income ETF | -1.1% | -27.67% | Trim |
| 45 | AVDV | Avantis Intl S/c Value ETF | -1.2% | -54.93% | Trim |
| 46 | FTXL | First Trust Nasdaq Semicondu | -1.2% | -56.14% | Trim |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | -1.2% | EXIT | Sold out |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.5% | -38.51% | Trim |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | -1.5% | -68.24% | Trim |
| 50 | EMLP | First Trust North American E | -2.9% | -82.04% | Trim |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $139.5M across 88 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBIL, FIW, RDVY) accounted for 14.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VHT
市值: $1.2M
Top Position Liquidated / Trimmed
SPMO
前期市值: $1.2M
During Q3 2024, Stegent Equity Advisors, Inc.'s top holdings by market value included TBIL (4.9%)、FIW (4.8%)、RDVY (4.8%). The largest single position, TBIL, represented 4.9% of total portfolio value.
In Q3 2024, Stegent Equity Advisors, Inc. made 48 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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