Asset Manager
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Stegent Equity Advisors, Inc.
24 GREENWAY PLAZA, SUITE 1507, HOUSTON, TX 77046 • 713-840-9300
Market Value
$140M
+19.2%
Holdings
125
-1
New Purchases
25
Added To
19
Closed
13
Reduced
51
Top 10 Concentration
29.5%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPAG | 3.68% | 0.00% | +3.68% | $5M |
| GQQQ | 3.04% | 0.00% | +3.04% | $4M |
| TDAQ | 2.64% | 0.00% | +2.64% | $4M |
| XLV | 1.89% | 0.00% | +1.89% | $3M |
| SETM | 2.61% | 1.03% | +1.58% | $4M |
| AGIX | 1.47% | 0.00% | +1.47% | $2M |
| FTXL | 2.33% | 0.95% | +1.38% | $3M |
| CIBR | 1.63% | 0.34% | +1.29% | $2M |
| ROBO | 1.16% | 0.00% | +1.16% | $2M |
| SPCI | 1.04% | 0.00% | +1.04% | $1M |
| SDCI | 1.00% | 0.00% | +1.00% | $1M |
| SPDW | 0.76% | 0.00% | +0.76% | $1M |
| INTC | 0.89% | 0.33% | +0.57% | $1M |
| PG | 0.41% | 0.00% | +0.41% | $572K |
| REMX | 0.37% | 0.00% | +0.37% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.34% | 4.79% | -2.45% | $3M |
| GLTR | 2.11% | 4.31% | -2.20% | $3M |
| GOAU | 3.36% | 4.92% | -1.56% | $5M |
| HECA | 0.00% | 1.34% | -1.34% | $0 |
| URNM | 2.15% | 3.38% | -1.23% | $3M |
| MCD | 0.00% | 1.21% | -1.21% | $0 |
| LENS | 2.41% | 3.43% | -1.02% | $3M |
| COST | 0.00% | 0.71% | -0.71% | $0 |
| NLR | 0.88% | 1.59% | -0.71% | $1M |
| VIV | 0.99% | 1.64% | -0.65% | $1M |
| HIGH | 0.00% | 0.64% | -0.64% | $0 |
| COP | 1.14% | 1.77% | -0.63% | $2M |
| AVDV | 3.41% | 4.00% | -0.59% | $5M |
| HLI | 0.00% | 0.56% | -0.56% | $0 |
| VRSK | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Energy | 6.8% |
| Technology | 4.8% |
| Consumer Defensive | 4.5% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 10.4% |
| Large Cap | 59 | $57M | 40.7% |
| Mid Cap | 15 | $17M | 12.4% |
| Small Cap | 15 | $18M | 13.0% |
| Micro Cap | 15 | $33M | 23.5% |
Portfolio Analytics
Avg Market Cap
$303.9B
Median Market Cap
$21.3B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
67
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAG | 3.68% | 50,013 | $5M | $102.64 | — | +50,013 | — | NEW |
| 2 | AVDV | 3.41% | 46,201 | $5M | $103.05 | $78K | -696 | -1.5% | |
| 3 | GOAU | 3.36% | 126,152 | $5M | $37.19 | -$1M | -3,655 | -2.8% | |
| 4 | GQQQ | 3.04% | 116,739 | $4M | $36.32 | — | +116,739 | — | NEW |
| 5 | RDVY | 3.03% | 52,217 | $4M | $81.06 | $605K | -916 | -1.7% | |
| 6 | FTLS | 2.71% | 51,297 | $4M | $73.80 | $185K | +122 | +0.2% | |
| 7 | TDAQ | 2.64% | 129,539 | $4M | $28.40 | — | +129,539 | — | NEW |
| 8 | SETM | 2.61% | 116,747 | $4M | $31.16 | $2M | +80,280 | +220.1% | |
| 9 | AVUV | 2.59% | 28,961 | $4M | $124.76 | $700K | +2,586 | +9.8% | |
| 10 | LENS | 2.41% | 86,695 | $3M | $38.79 | -$651K | -892 | -1.0% | |
| 11 | AIRR | 2.39% | 24,984 | $3M | $133.25 | $630K | +620 | +2.5% | |
| 12 | VDE | 2.34% | 21,748 | $3M | $150.13 | -$2M | -10,661 | -32.9% | |
| 13 | FTXL | 2.33% | 11,421 | $3M | $284.95 | $2M | +3,846 | +50.8% | |
| 14 | URNM | 2.15% | 57,029 | $3M | $52.59 | -$962K | -5,702 | -9.1% | |
| 15 | COWZ | 2.13% | 47,723 | $3M | $62.20 | $428K | +7,123 | +17.5% | |
| 16 | GLTR | 2.11% | 16,248 | $3M | $181.15 | -$2M | -6,802 | -29.5% | |
| 17 | AAPL | 1.93% | 9,316 | $3M | $289.37 | $279K | -206 | -2.2% | |
| 18 | PKW | 1.90% | 18,724 | $3M | $141.66 | $520K | +2,478 | +15.2% | |
| 19 | SDVY | 1.90% | 61,388 | $3M | $43.14 | $493K | +6,735 | +12.3% | |
| 20 | XLV | 1.89% | 16,644 | $3M | $158.66 | — | +16,644 | — | NEW |
| 21 | FLCG | 1.87% | 78,273 | $3M | $33.31 | $509K | +8,107 | +11.6% | |
| 22 | GRID | 1.80% | 13,081 | $3M | $191.75 | $441K | +441 | +3.5% | |
| 23 | PPA | 1.66% | 13,114 | $2M | $176.65 | $138K | -31 | -0.2% | |
| 24 | SPYM | 1.63% | 25,910 | $2M | $87.88 | $209K | -1,103 | -4.1% | |
| 25 | CIBR | 1.63% | 25,260 | $2M | $89.85 | $2M | +18,989 | +302.8% | |
| 26 | IBB | 1.51% | 11,097 | $2M | $190.19 | $637K | +2,371 | +27.2% | |
| 27 | AGIX | 1.47% | 43,631 | $2M | $46.89 | — | +43,631 | — | NEW |
| 28 | QTUM | 1.41% | 11,877 | $2M | $165.38 | $678K | -108 | -0.9% | |
| 29 | TPL | 1.33% | 4,234 | $2M | $437.61 | -$161K | -9 | -0.2% | |
| 30 | ABBV | 1.24% | 6,868 | $2M | $251.64 | $43K | -882 | -11.4% | |
| 31 | GOOGL | 1.17% | 4,563 | $2M | $357.37 | $268K | -177 | -3.7% | |
| 32 | ROBO | 1.16% | 18,923 | $2M | $85.66 | — | +18,923 | — | NEW |
| 33 | COP | 1.14% | 15,321 | $2M | $103.96 | -$482K | -400 | -2.5% | |
| 34 | SPCI | 1.04% | 44,608 | $1M | $32.44 | — | +44,608 | — | NEW |
| 35 | SDCI | 1.00% | 52,716 | $1M | $26.44 | — | +52,716 | — | NEW |
| 36 | VIV | 0.99% | 104,908 | $1M | $13.16 | -$540K | -15,799 | -13.1% | |
| 37 | PSX | 0.92% | 7,589 | $1M | $169.05 | -$154K | -300 | -3.8% | |
| 38 | INTC | 0.89% | 8,924 | $1M | $139.63 | $863K | +246 | +2.8% | |
| 39 | NLR | 0.88% | 10,612 | $1M | $115.98 | -$633K | -3,382 | -24.2% | |
| 40 | WRB | 0.85% | 16,896 | $1M | $70.53 | -$163K | -3,536 | -17.3% | |
| 41 | PWR | 0.80% | 1,555 | $1M | $719.90 | $266K | +1 | +0.1% | |
| 42 | FIW | 0.77% | 9,793 | $1M | $109.52 | $21K | -400 | -3.9% | |
| 43 | SPDW | 0.76% | 20,973 | $1M | $50.39 | — | +20,973 | — | NEW |
| 44 | AVLV | 0.73% | 11,193 | $1M | $91.21 | $484K | +4,527 | +67.9% | |
| 45 | AVGO | 0.65% | 2,397 | $905K | $377.75 | -$120K | -916 | -27.6% | |
| 46 | FMKT | 0.63% | 40,045 | $877K | $21.90 | -$454K | -24,586 | -38.0% | |
| 47 | IEO | 0.63% | 7,950 | $873K | $109.83 | -$127K | -54 | -0.7% | |
| 48 | EMLP | 0.62% | 19,991 | $870K | $43.50 | -$3K | — | — | |
| 49 | CHRD | 0.57% | 6,906 | $789K | $114.30 | -$348K | -1,092 | -13.7% | |
| 50 | NOC | 0.56% | 1,547 | $788K | $509.27 | -$261K | +9 | +0.6% | |
| 51 | MSFT | 0.55% | 2,040 | $761K | $373.09 | -$60K | -179 | -8.1% | |
| 52 | HSY | 0.51% | 4,093 | $718K | $175.47 | -$180K | -227 | -5.2% | |
| 53 | KO | 0.48% | 8,176 | $664K | $81.27 | $265K | +2,924 | +55.7% | |
| 54 | FEGE | 0.46% | 13,199 | $646K | $48.92 | $25K | — | — | |
| 55 | SPYG | 0.45% | 5,271 | $627K | $118.99 | $111K | -5 | -0.1% | |
| 56 | BALT | 0.44% | 18,075 | $619K | $34.27 | $15K | — | — | |
| 57 | IAU | 0.42% | 7,832 | $591K | $75.51 | -$99K | — | — | |
| 58 | GOOG | 0.42% | 1,663 | $588K | $353.33 | $53K | -200 | -10.7% | |
| 59 | KBWP | 0.41% | 4,542 | $576K | $126.76 | $35K | — | — | |
| 60 | PG | 0.41% | 3,903 | $572K | $146.64 | — | +3,903 | — | NEW |
| 61 | WMT | 0.41% | 5,039 | $571K | $113.26 | -$446K | -3,139 | -38.4% | |
| 62 | DFAS | 0.40% | 6,779 | $558K | $82.34 | $76K | — | — | |
| 63 | XONA.DE | 0.38% | 3,850 | $526K | $136.72 | -$205K | -458 | -10.6% | |
| 64 | REMX | 0.37% | 5,794 | $513K | $88.50 | — | +5,794 | — | NEW |
| 65 | VGT | 0.35% | 4,110 | $491K | $119.52 | $133K | +3,596 | +699.6% | |
| 66 | MO | 0.35% | 6,755 | $486K | $71.95 | -$403K | -6,713 | -49.8% | |
| 67 | TRV | 0.34% | 1,451 | $479K | $330.12 | $51K | -16 | -1.1% | |
| 68 | BIL | 0.33% | 4,983 | $457K | $91.64 | — | +4,983 | — | NEW |
| 69 | JEPI | 0.33% | 8,073 | $456K | $56.48 | -$2K | — | — | |
| 70 | PSA | 0.31% | 1,365 | $434K | $318.31 | $12K | -195 | -12.5% | |
| 71 | SPMD | 0.31% | 6,427 | $434K | $67.56 | $54K | — | — | |
| 72 | VIK | 0.31% | 4,124 | $432K | $104.67 | $95K | -462 | -10.1% | |
| 73 | FNV | 0.31% | 2,044 | $426K | $208.44 | -$137K | -237 | -10.4% | |
| 74 | TMUS | 0.30% | 2,532 | $425K | $167.73 | -$108K | -6 | -0.2% | |
| 75 | NVDA | 0.30% | 2,102 | $421K | $200.10 | $90K | +205 | +10.8% | |
| 76 | NVS | 0.29% | 2,599 | $407K | $156.72 | -$256K | -1,744 | -40.2% | |
| 77 | BRK-B | 0.29% | 802 | $401K | $500.39 | $16K | -3 | -0.4% | |
| 78 | BTI | 0.27% | 6,141 | $379K | $61.76 | -$15K | -594 | -8.8% | |
| 79 | SMOT | 0.27% | 9,609 | $373K | $38.86 | $33K | -69 | -0.7% | |
| 80 | KLAC | 0.26% | 1,223 | $369K | $301.79 | — | +1,223 | — | NEW |
| 81 | LMT | 0.25% | 686 | $349K | $509.46 | -$136K | -117 | -14.6% | |
| 82 | RSP | 0.25% | 1,639 | $349K | $212.77 | — | +1,639 | — | NEW |
| 83 | BUFF | 0.24% | 6,460 | $340K | $52.68 | $21K | — | — | |
| 84 | AVMV | 0.24% | 4,220 | $340K | $80.54 | $24K | -36 | -0.8% | |
| 85 | AMZN | 0.24% | 1,423 | $339K | $238.34 | $41K | -10 | -0.7% | |
| 86 | TKO | 0.24% | 1,660 | $334K | $201.31 | -$86K | -423 | -20.3% | |
| 87 | ILMN | 0.23% | 1,786 | $314K | $175.83 | — | +1,786 | — | NEW |
| 88 | SPSM | 0.22% | 5,371 | $310K | $57.67 | $50K | — | — | |
| 89 | WPM | 0.22% | 2,701 | $303K | $112.30 | -$50K | — | — | |
| 90 | DIVO | 0.22% | 6,606 | $302K | $45.70 | $6K | — | — | |
| 91 | CCL | 0.21% | 10,110 | $289K | $28.57 | — | +10,110 | — | NEW |
| 92 | TXN | 0.21% | 960 | $286K | $298.07 | — | +960 | — | NEW |
| 93 | PAAS | 0.20% | 6,347 | $284K | $44.79 | -$71K | -158 | -2.4% | |
| 94 | PTNQ | 0.20% | 3,197 | $283K | $88.65 | $50K | — | — | |
| 95 | COWG | 0.20% | 6,815 | $274K | $40.15 | $44K | — | — | |
| 96 | BWXT | 0.20% | 1,404 | $273K | $194.65 | -$74K | -295 | -17.4% | |
| 97 | TIP | 0.18% | 2,286 | $250K | $109.43 | — | +2,286 | — | NEW |
| 98 | VT | 0.18% | 1,588 | $249K | $156.95 | — | +1,588 | — | NEW |
| 99 | JNJ | 0.18% | 979 | $249K | $253.99 | $9K | — | — | |
| 100 | EIPI | 0.17% | 10,906 | $238K | $21.84 | -$7K | — | — |