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Size ($ in 1000's)
At 12/31/2023: $84,571
At 09/30/2023: $79,133
Stegent Equity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stegent Equity Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stegent Equity Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Stegent Equity Advisors Inc..
In the Stegent Equity Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stegent Equity Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Stegent Equity Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ETF SER SOLUTIONS (GOAU) |
267,514 |
+6,039 |
$4,547 | | GOAU | 267,514 | +6,039 | $4,547 | | ABRDN PRECIOUS METALS BASKET |
46,972 |
-10,718 |
$4,275 | | GLTR | 46,972 | -10,718 | $4,275 | | AMERICAN CENTY ETF TR (AVDV) |
60,570 |
-17,266 |
$3,785 | | AVDV | 60,570 | -17,266 | $3,785 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
134,487 |
+93,404 |
$3,724 | | EMLP | 134,487 | +93,404 | $3,724 | | FIRST TR EXCHANGE TRADED FD (FIW) |
37,750 |
+24,224 |
$3,579 | | FIW | 37,750 | +24,224 | $3,579 | | KRANESHARES TR (KMLM) |
122,535 |
+12,590 |
$3,531 | | KMLM | 122,535 | +12,590 | $3,531 | | EA SERIES TRUST |
106,336 |
-39,765 |
$3,498 | | FRDM | 106,336 | -39,765 | $3,498 | | SPROTT FDS TR |
71,901 |
-3,274 |
$3,471 | | URNM | 71,901 | -3,274 | $3,471 | | PACER FDS TR |
50,829 |
+358 |
$2,643 | | COWZ | 50,829 | +358 | $2,643 | | FIRST TR EXCH TRADED FD III (FTLS) |
45,443 |
+34,411 |
$2,557 | | FTLS | 45,443 | +34,411 | $2,557 | | RBB FD INC |
45,295 |
-31,545 |
$2,258 | | TBIL | 45,295 | -31,545 | $2,258 | | AMERICAN CENTY ETF TR (AVUV) |
21,347 |
-2,939 |
$1,917 | | AVUV | 21,347 | -2,939 | $1,917 | | FIRST TR VALUE LINE DIVID IN (FVD) |
47,250 |
-3,341 |
$1,916 | | FVD | 47,250 | -3,341 | $1,916 | | INVESCO EXCH TRADED FD TR II (KBWP) |
20,897 |
-1,753 |
$1,891 | | KBWP | 20,897 | -1,753 | $1,891 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
21,999 |
-1,076 |
$1,794 | | FTXL | 21,999 | -1,076 | $1,794 | | INNOVATOR ETFS TR (KAPR) |
61,488 |
-230 |
$1,794 | | KAPR | 61,488 | -230 | $1,794 | | CONOCOPHILLIPS |
15,220 |
-2 |
$1,767 | | COP | 15,220 | -2 | $1,767 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
39,181 |
-29,371 |
$1,748 | | FIXD | 39,181 | -29,371 | $1,748 | | INNOVATOR ETFS TR (PSTP) |
61,024 |
-5,161 |
$1,721 | | PSTP | 61,024 | -5,161 | $1,721 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
30,840 |
-6,631 |
$1,696 | | JEPI | 30,840 | -6,631 | $1,696 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
27,027 |
+21,896 |
$1,563 | | AIRR | 27,027 | +21,896 | $1,563 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
28,829 |
+8,977 |
$1,552 | | CIBR | 28,829 | +8,977 | $1,552 | | PROSHARES TR (BITO) |
74,923 |
+74,923 |
$1,535 | | BITO | 74,923 | +74,923 | $1,535 | | SPDR SER TR (SPLG) |
26,739 |
UNCH |
$1,495 | | SPLG | 26,739 | UNCH | $1,495 | | APPLE INC |
7,392 |
-52 |
$1,423 | | AAPL | 7,392 | -52 | $1,423 | | TIDAL ETF TR (RORO) |
74,735 |
+47,603 |
$1,322 | | RORO | 74,735 | +47,603 | $1,322 | | FIRST TR EXCHANGE TRADED FD (GRID) |
12,577 |
-2,646 |
$1,317 | | GRID | 12,577 | -2,646 | $1,317 | | ISHARES TR (TLT) |
13,278 |
+13,278 |
$1,313 | | TLT | 13,278 | +13,278 | $1,313 | | INVESCO EXCHANGE TRADED FD T (PPA) |
12,874 |
+2,759 |
$1,186 | | PPA | 12,874 | +2,759 | $1,186 | | TEXAS PACIFIC LAND CORPORATI |
746 |
+92 |
$1,173 | | TPL | 746 | +92 | $1,173 | | SELECT SECTOR SPDR TR (XLV) |
8,305 |
+182 |
$1,133 | | XLV | 8,305 | +182 | $1,133 | | INNOVATOR ETFS TR (BUFF) |
24,894 |
-21,007 |
$998 | | BUFF | 24,894 | -21,007 | $998 | | PACER FDS TR |
14,725 |
+14,725 |
$962 | | PTNQ | 14,725 | +14,725 | $962 | | BERKLEY W R CORP |
12,731 |
+119 |
$900 | | WRB | 12,731 | +119 | $900 | | NORTHROP GRUMMAN CORP |
1,786 |
-366 |
$836 | | NOC | 1,786 | -366 | $836 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
15,887 |
+678 |
$821 | | RDVY | 15,887 | +678 | $821 | | HERSHEY CO |
4,096 |
-214 |
$764 | | HSY | 4,096 | -214 | $764 | | PHILLIPS 66 |
5,702 |
-93 |
$759 | | PSX | 5,702 | -93 | $759 | | MICROSOFT CORP |
1,977 |
-2 |
$744 | | MSFT | 1,977 | -2 | $744 | | BECTON DICKINSON & CO |
2,579 |
-17 |
$629 | | BDX | 2,579 | -17 | $629 | | FIRST TR EXCHANGE TRADED FD (FXG) |
9,464 |
-1,389 |
$597 | | FXG | 9,464 | -1,389 | $597 | | VANECK ETF TRUST (NLR) |
7,608 |
-5,301 |
$546 | | NLR | 7,608 | -5,301 | $546 | | SPDR SER TR (SPMD) |
10,887 |
+6,089 |
$530 | | SPMD | 10,887 | +6,089 | $530 | | PACER FDS TR |
10,016 |
+10,016 |
$481 | | CALF | 10,016 | +10,016 | $481 | | ALPHABET INC |
3,380 |
+56 |
$472 | | GOOGL | 3,380 | +56 | $472 | | INTUIT |
729 |
UNCH |
$456 | | INTU | 729 | UNCH | $456 | | DIMENSIONAL ETF TRUST (DFAS) |
7,237 |
-1,275 |
$431 | | DFAS | 7,237 | -1,275 | $431 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
7,058 |
-7,809 |
$421 | | FTSM | 7,058 | -7,809 | $421 | | T MOBILE US INC |
2,524 |
UNCH |
$405 | | TMUS | 2,524 | UNCH | $405 | | FIRST TR ENERGY INCOME & GRO (FEN) |
26,753 |
-3,376 |
$387 | | FEN | 26,753 | -3,376 | $387 |
See Full List: All Stocks Held By Stegent Equity Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stegent Equity Advisors Inc.
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