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CIK: 0001908976
Total reported value
$139.5M
$139.5M
90 檔
15.4%
As reported in its official Q4 2024 Form 13F filing, Stegent Equity Advisors, Inc.'s tracked investment portfolio stood at $139.5M with 90 total positions.
In Q4 2024, Stegent Equity Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.52% | — | +23.05% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.47% | -0.36% | +31.72% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.16% | -0.06% | -5.57% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 4.14% | -0.13% | +0.45% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.50% | -0.39% | -19.75% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.44% | -2.19% | +5.66% | |
| 7 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 3.26% | -1.55% | +11.37% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.01% | +0.30% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.93% | -0.03% | +22.32% | |
| 10 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.42% | -0.63% | EXIT | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.42% | -1.23% | +5.83% | |
| 12 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.37% | -0.22% | +29.88% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.13% | +10.89% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | — | +34.38% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.06% | +2.75% | |
| 16 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.90% | -0.05% | +12.74% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | +0.41% | NEW | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.83% | +0.09% | -0.66% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.13% | -5.20% | |
| 20 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.72% | -0.56% | EXIT | |
| 21 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.53% | -0.02% | +105.66% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.51% | +1.29% | +16.17% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.49% | -0.20% | -1.70% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.47% | -0.63% | — | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.43% | +0.04% | +2.47% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | +0.11% | +23.37% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.35% | -0.30% | +3.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.01% | -27.44% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.27% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +23.52% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.15% | +3.83% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.02% | -0.41% | +40.07% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.01% | -0.58% | -9.52% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | -0.01% | -0.48% | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.87% | — | -5.82% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | -0.26% | -6.30% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | — | — | |
| 39 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.80% | +1.38% | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.33% | +0.06% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.76% | -0.12% | +0.45% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -1.20% | EXIT | |
| 43 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.72% | — | — | |
| 44 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.65% | -0.71% | +7.62% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.30% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -4.10% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.59% | — | -11.81% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.15% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +7.09% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.55% | — | -3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | NEW | New buy |
| 2 | HLI | Houlihan Lokey Inc | +1.7% | NEW | New buy |
| 3 | RACE | Ferrari N.V. | +1.3% | NEW | New buy |
| 4 | FTLS | First Trust Long/short Eqty | +0.9% | +31.72% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | NEW | New buy |
| 6 | RMD | Resmed Inc | +0.8% | NEW | New buy |
| 7 | INFL | Horizon Kinetics Infl Benef | +0.7% | NEW | New buy |
| 8 | SMOT | Vaneck Morningstar Smid Moat | +0.7% | +105.66% | Add |
| 9 | TBIL | F/m US Treasury 3 Month Bill | +0.6% | +23.05% | Add |
| 10 | MCD | Mcdonald's CORP | +0.4% | +150.15% | Add |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | +0.3% | +29.88% | Add |
| 12 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +22.32% | Add |
| 14 | FICO | Fair Isaac CORP | +0.3% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.3% | +40.07% | Add |
| 16 | LOPE | Grand Canyon Education Inc | +0.2% | NEW | New buy |
| 17 | PSTP | Innovator Pwr Buff Su St ETF | +0.2% | NEW | New buy |
| 18 | AVLV | Avantis US Large Cap Value | +0.2% | NEW | New buy |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +16.17% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.2% | +23.37% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.89% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +18.33% | Add |
| 23 | KBWP | Invesco Kbw Property & Casua | +0.1% | +12.74% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +7.09% | Add |
| 25 | CME | Cme Group Inc | +0.1% | +19.99% | Add |
| 26 | BITO | Proshares Bitcoin Etf-usd | 0% | -5.82% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | +23.52% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.30% | Add |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -20.64% | Trim |
| 30 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 31 | NOC | Northrop Grumman CORP | -0.2% | +0.06% | Add |
| 32 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | -11.81% | Trim |
| 33 | COP | Conocophillips | -0.2% | — | Unchanged |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | EXIT | Sold out |
| 35 | FVD | First Trust Value Line Dvd | -0.2% | EXIT | Sold out |
| 36 | USFR | Wisdomtree Floating Rate Tre | -0.2% | EXIT | Sold out |
| 37 | PTIN | Pacer Trendpilot Intl ETF | -0.2% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.2% | -53.60% | Trim |
| 39 | HSY | Hershey Co/the | -0.3% | -6.30% | Trim |
| 40 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -9.52% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -27.44% | Trim |
| 42 | URNM | Sprott Uranium Miners ETF | -0.4% | +5.83% | Add |
| 43 | ZTS | Zoetis Inc | -0.5% | EXIT | Sold out |
| 44 | VRSK | Verisk Analytics Inc | -0.6% | EXIT | Sold out |
| 45 | HIGH | Simplify Enhanced Income ETF | -0.6% | -11.48% | Trim |
| 46 | RDVY | First Trust Rising Dividend | -0.6% | -5.57% | Trim |
| 47 | FIW | First Trust Water ETF | -0.7% | +0.45% | Add |
| 48 | IBB | Ishares Biotechnology ETF | -0.8% | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | EXIT | Sold out |
| 50 | VHT | Vanguard Health Care ETF | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $139.5M across 90 disclosed positions in Q4 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, FTLS, RDVY) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PG
市值: $1.9M
Top Position Liquidated / Trimmed
VHT
前期市值: $1.2M
During Q4 2024, Stegent Equity Advisors, Inc.'s top holdings by market value included TBIL (5.5%)、FTLS (4.5%)、RDVY (4.2%). The largest single position, TBIL, represented 5.5% of total portfolio value.
In Q4 2024, Stegent Equity Advisors, Inc. made 48 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 9 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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