Stegent Equity Advisors, Inc. Portfolio Holdings

Stegent Equity Advisors, Inc.

  • $77.8 Million
  • Q3 2024

Stegent Equity Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.8 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $4.35M, First Trust Water ETF with a value of $4.35M, Texas Pacific Land Corp with a value of $3.44M, Abrdn Precious Metals Basket ETF Trust with a value of $3.31M, and First Tr Long/Short Equity ETF with a value of $3.23M.

Examining the 13F form we can see an decrease of $4.23M in the current position value, from $82M to 77.8M.

Stegent Equity Advisors, Inc. is based out at Houston, TX

Below you can find more details about Stegent Equity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $77.8 Million
ETFs: $48.9 Million
Energy: $5.71 Million
Technology: $4.61 Million
Financial Services: $3.98 Million
Consumer Defensive: $3.9 Million
Healthcare: $3.25 Million
Communication Services: $3.05 Million
Consumer Cyclical: $2.1 Million
Other: $2.27 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$3.44 Million 4.42% of portfolio
3,889
Q3 2024 Added 38.79%
$178B
$2.05 Million 2.64% of portfolio
17,233
Q3 2024 Added 65.5%
$135B
$1.53 Million 1.97% of portfolio
14,559
Q2 2024 Reduced 4.24%
$15.8B
$1.25 Million 1.61% of portfolio
22,004
Q3 2024 Added 46.75%
$74B
$1.14 Million 1.46% of portfolio
10,967
Q3 2024 Added 312.6%
$22.5B
$970,000 1.25% of portfolio
5,062
Q3 2024 Reduced 1.13%
$74.2B
$875,000 1.13% of portfolio
1,659
Q2 2024 Reduced 5.69%
$58B
$740,000 0.95% of portfolio
5,632
Q1 2024 Reduced 1.23%
$92.9B
$697,000 0.9% of portfolio
13,668
Q3 2024 Added 18.55%
$12.6B
$564,000 0.73% of portfolio
3,197
Q3 2024 Reduced 11.76%
$43.7B
$501,000 0.64% of portfolio
1,870
Q3 2024 Reduced 50.85%
$109B
$472,000 0.61% of portfolio
4,844
Q3 2024 Added 9.1%
$77.7B
$466,000 0.6% of portfolio
2,387
Q3 2024 New
$170B
$452,000 0.58% of portfolio
729
Q3 2022 Reduced 2.02%
$67.7B
$451,000 0.58% of portfolio
1,873
Q3 2024 Reduced 3.25%
$56.1B
$410,000 0.53% of portfolio
1,752
Q3 2024 Reduced 7.45%
$19.8B
$345,000 0.44% of portfolio
2,123
Q3 2024 Added 29.77%
$83.6B
$324,000 0.42% of portfolio
1,471
Q3 2024 Added 5.15%
$20.1B
$315,000 0.41% of portfolio
1,532
Q3 2024 Added 276.41%
$24.1B
$303,000 0.39% of portfolio
2,443
Q3 2024 New
$164B
$287,000 0.37% of portfolio
557
Q3 2024 Reduced 14.04%
$83.3B
$289,000 0.37% of portfolio
1,799
Q3 2024 Reduced 15.74%
$174B
$284,000 0.37% of portfolio
1,025
Q3 2024 Reduced 11.33%
$26.9B
$284,000 0.37% of portfolio
29
Q3 2024 Reduced 25.64%
$129B
$277,000 0.36% of portfolio
475
Q3 2024 Reduced 22.26%
$61.3B
$267,000 0.34% of portfolio
85
Q3 2024 Reduced 11.46%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $77.8 Million
  • Prior Value $82 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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