Asset Manager
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Stegent Equity Advisors, Inc.
24 GREENWAY PLAZA, SUITE 1507, HOUSTON, TX 77046 • 713-840-9300
Market Value
$123M
+8.8%
Holdings
118
+5
New Purchases
13
Added To
26
Closed
8
Reduced
57
Top 10 Concentration
33.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCG | 2.43% | 0.00% | +2.43% | $3M |
| COWG | 1.96% | 0.58% | +1.37% | $2M |
| AVGO | 2.06% | 0.88% | +1.18% | $3M |
| VIV | 1.50% | 0.36% | +1.14% | $2M |
| AVDV | 3.99% | 2.90% | +1.09% | $5M |
| GOAU | 4.75% | 3.71% | +1.04% | $6M |
| PPA | 1.54% | 0.62% | +0.92% | $2M |
| ORLY | 0.69% | 0.00% | +0.69% | $843K |
| MCD | 0.92% | 0.49% | +0.43% | $1M |
| ATAT | 0.40% | 0.00% | +0.40% | $487K |
| RDVY | 3.11% | 2.72% | +0.39% | $4M |
| CHD | 1.16% | 0.85% | +0.31% | $1M |
| URNM | 3.52% | 3.20% | +0.31% | $4M |
| VIK | 0.26% | 0.00% | +0.26% | $319K |
| UPS | 0.25% | 0.00% | +0.25% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.00% | 1.62% | -1.62% | $0 |
| KBWP | 1.70% | 2.76% | -1.07% | $2M |
| VRSK | 0.72% | 1.73% | -1.01% | $884K |
| HLI | 1.34% | 2.27% | -0.93% | $2M |
| COWZ | 1.88% | 2.54% | -0.66% | $2M |
| ABBV | 0.67% | 1.31% | -0.65% | $817K |
| FTLS | 3.00% | 3.59% | -0.58% | $4M |
| XLP | 0.00% | 0.57% | -0.57% | $0 |
| AVUV | 2.37% | 2.89% | -0.53% | $3M |
| RMD | 0.19% | 0.70% | -0.51% | $229K |
| TPL | 1.08% | 1.57% | -0.50% | $1M |
| CTA | 0.23% | 0.72% | -0.48% | $286K |
| FIW | 3.17% | 3.62% | -0.45% | $4M |
| NTES | 0.00% | 0.45% | -0.45% | $0 |
| HAFN | 0.00% | 0.42% | -0.42% | $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 | 17 | $13M | 10.4% |
| Large Cap | 58 | $52M | 42.2% |
| Mid Cap | 21 | $20M | 16.6% |
| Small Cap | 14 | $24M | 19.4% |
| Micro Cap | 8 | $14M | 11.5% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$24.8B
Avg P/E
27.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
65
# ETFs / Funds
53
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOAU | 4.75% | 145,126 | $6M | $40.23 | $2M | +2,362 | +1.6% | |
| 2 | GLTR | 4.07% | 30,194 | $5M | $165.45 | $545K | -2,022 | -6.3% | |
| 3 | AVDV | 3.99% | 55,061 | $5M | $89.03 | $2M | +13,709 | +33.1% | |
| 4 | URNM | 3.52% | 71,501 | $4M | $60.43 | $703K | -3,983 | -5.3% | |
| 5 | FIW | 3.17% | 34,694 | $4M | $112.35 | -$192K | -3,184 | -8.4% | |
| 6 | RDVY | 3.11% | 56,832 | $4M | $67.26 | $752K | +7,894 | +16.1% | |
| 7 | FTLS | 3.00% | 52,715 | $4M | $69.95 | -$362K | -8,378 | -13.7% | |
| 8 | IEO | 2.73% | 36,242 | $3M | $92.60 | $89K | -633 | -1.7% | |
| 9 | FLCG | 2.43% | 91,484 | $3M | $32.64 | — | +91,484 | — | NEW |
| 10 | AVUV | 2.37% | 29,228 | $3M | $99.53 | -$359K | -6,644 | -18.5% | |
| 11 | AVGO | 2.06% | 7,669 | $3M | $329.91 | $2M | +4,054 | +112.1% | |
| 12 | SPYG | 2.04% | 23,976 | $3M | $104.51 | $185K | -371 | -1.5% | |
| 13 | COWG | 1.96% | 66,186 | $2M | $36.30 | $2M | +47,481 | +253.8% | |
| 14 | COWZ | 1.88% | 40,204 | $2M | $57.47 | -$556K | -11,829 | -22.7% | |
| 15 | SMOT | 1.82% | 62,108 | $2M | $36.08 | -$291K | -10,648 | -14.6% | |
| 16 | HIGH | 1.79% | 95,324 | $2M | $23.09 | -$119K | -409 | -0.4% | |
| 17 | AIRR | 1.79% | 22,759 | $2M | $96.68 | $387K | +478 | +2.1% | |
| 18 | SPYM | 1.73% | 27,080 | $2M | $78.34 | $181K | +385 | +1.4% | |
| 19 | KBWP | 1.70% | 16,862 | $2M | $123.68 | -$1M | -8,546 | -33.6% | |
| 20 | PPA | 1.54% | 12,189 | $2M | $155.45 | $1M | +7,238 | +146.2% | |
| 21 | VIV | 1.50% | 144,391 | $2M | $12.75 | $1M | +108,613 | +303.6% | |
| 22 | AAPL | 1.48% | 7,141 | $2M | $254.65 | $225K | -626 | -8.1% | |
| 23 | GRID | 1.41% | 11,491 | $2M | $151.08 | $145K | +48 | +0.4% | |
| 24 | CIBR | 1.37% | 22,151 | $2M | $76.01 | $156K | +1,942 | +9.6% | |
| 25 | HLI | 1.34% | 8,029 | $2M | $205.32 | -$918K | -6,233 | -43.7% | |
| 26 | MO | 1.33% | 24,777 | $2M | $66.06 | $340K | +2,665 | +12.1% | |
| 27 | COP | 1.25% | 16,218 | $2M | $94.59 | $57K | -238 | -1.4% | |
| 28 | WRB | 1.24% | 19,894 | $2M | $76.62 | $16K | -635 | -3.1% | |
| 29 | MSFT | 1.21% | 2,860 | $1M | $518.02 | -$7K | -133 | -4.4% | |
| 30 | CHD | 1.16% | 16,319 | $1M | $87.63 | $470K | +6,332 | +63.4% | |
| 31 | TPL | 1.08% | 1,419 | $1M | $933.47 | -$454K | -265 | -15.7% | |
| 32 | GOOGL | 1.02% | 5,134 | $1M | $243.10 | -$29K | -2,110 | -29.1% | |
| 33 | MCD | 0.92% | 3,732 | $1M | $303.89 | $576K | +1,822 | +95.4% | |
| 34 | PSX | 0.90% | 8,157 | $1M | $136.02 | $133K | -28 | -0.3% | |
| 35 | QTUM | 0.89% | 10,475 | $1M | $104.91 | $270K | +1,450 | +16.1% | |
| 36 | HSY | 0.82% | 5,392 | $1M | $187.07 | $245K | +790 | +17.2% | |
| 37 | CLX | 0.81% | 8,036 | $991K | $123.30 | $350K | +2,698 | +50.5% | |
| 38 | NLR | 0.81% | 7,298 | $990K | $135.65 | $179K | — | — | |
| 39 | NOC | 0.76% | 1,537 | $936K | $609.28 | $169K | +1 | +0.1% | |
| 40 | BITB | 0.76% | 15,013 | $934K | $62.22 | $276K | +3,776 | +33.6% | |
| 41 | BLOK | 0.76% | 13,923 | $933K | $67.04 | $86K | -921 | -6.2% | |
| 42 | INFL | 0.73% | 20,124 | $899K | $44.69 | $40K | -249 | -1.2% | |
| 43 | VRSK | 0.72% | 3,514 | $884K | $251.51 | -$1M | -2,744 | -43.9% | |
| 44 | FTXL | 0.69% | 7,599 | $850K | $111.83 | $121K | — | — | |
| 45 | ORLY | 0.69% | 7,815 | $843K | $107.81 | — | +7,815 | — | NEW |
| 46 | VGT | 0.67% | 1,099 | $821K | $746.70 | $92K | — | — | |
| 47 | ABBV | 0.67% | 3,529 | $817K | $231.54 | -$668K | -4,471 | -55.9% | |
| 48 | EMLP | 0.64% | 20,551 | $787K | $38.29 | $3K | -347 | -1.7% | |
| 49 | BALT | 0.62% | 23,328 | $766K | $32.82 | $229K | +6,607 | +39.5% | |
| 50 | COIN | 0.60% | 2,194 | $740K | $337.49 | -$248K | -626 | -22.2% | |
| 51 | LOPE | 0.57% | 3,163 | $694K | $219.52 | -$226K | -1,705 | -35.0% | |
| 52 | SPMD | 0.55% | 11,843 | $677K | $57.19 | -$146K | -3,293 | -21.8% | |
| 53 | CALM | 0.54% | 7,014 | $660K | $94.10 | $61K | +1,006 | +16.7% | |
| 54 | AVLV | 0.52% | 8,880 | $642K | $72.26 | $270K | +3,424 | +62.8% | |
| 55 | TRV | 0.51% | 2,238 | $625K | $279.22 | $60K | +126 | +6.0% | |
| 56 | TMUS | 0.49% | 2,526 | $605K | $239.38 | $3K | +2 | +0.1% | |
| 57 | FEGE | 0.48% | 13,199 | $584K | $44.23 | $51K | — | — | |
| 58 | AMZN | 0.47% | 2,645 | $581K | $219.57 | -$30K | -137 | -4.9% | |
| 59 | BRK-B | 0.47% | 1,144 | $575K | $502.74 | -$3K | -46 | -3.9% | |
| 60 | FNV | 0.46% | 2,560 | $571K | $222.91 | $91K | -364 | -12.4% | |
| 61 | GOOG | 0.46% | 2,343 | $571K | $243.55 | $155K | — | — | |
| 62 | IAU | 0.46% | 7,832 | $570K | $72.77 | $82K | — | — | |
| 63 | WMT | 0.42% | 5,027 | $518K | $103.06 | $27K | — | — | |
| 64 | FRDM | 0.41% | 11,413 | $506K | $44.31 | $30K | -350 | -3.0% | |
| 65 | BUFF | 0.41% | 10,326 | $504K | $48.86 | $19K | — | — | |
| 66 | INTU | 0.41% | 732 | $500K | $682.91 | -$76K | +1 | +0.1% | |
| 67 | ATAT | 0.40% | 12,949 | $487K | $37.59 | — | +12,949 | — | NEW |
| 68 | SBUX | 0.39% | 5,716 | $484K | $84.60 | -$262K | -2,419 | -29.7% | |
| 69 | ICE | 0.39% | 2,832 | $477K | $168.48 | -$97K | -299 | -9.6% | |
| 70 | AVMV | 0.38% | 6,851 | $472K | $68.89 | $19K | -82 | -1.2% | |
| 71 | AZO | 0.38% | 109 | $468K | $4,290.24 | $26K | -10 | -8.4% | |
| 72 | JEPI | 0.38% | 8,168 | $466K | $57.10 | $1K | -10 | -0.1% | |
| 73 | DFAS | 0.38% | 6,779 | $464K | $68.46 | $32K | — | — | |
| 74 | LMT | 0.37% | 906 | $452K | $499.21 | -$53K | -185 | -17.0% | |
| 75 | CTAS | 0.36% | 2,170 | $445K | $205.26 | -$114K | -341 | -13.6% | |
| 76 | WPM | 0.35% | 3,829 | $428K | $111.83 | -$205K | -3,217 | -45.7% | |
| 77 | HD | 0.33% | 1,006 | $408K | $405.19 | $48K | +26 | +2.6% | |
| 78 | PYPL | 0.33% | 6,054 | $406K | $67.06 | -$143K | -1,338 | -18.1% | |
| 79 | META | 0.33% | 551 | $405K | $734.38 | -$46K | -60 | -9.8% | |
| 80 | V | 0.32% | 1,157 | $395K | $341.38 | -$53K | -106 | -8.4% | |
| 81 | CME | 0.32% | 1,442 | $390K | $270.19 | -$75K | -244 | -14.5% | |
| 82 | AXP | 0.31% | 1,136 | $377K | $332.16 | -$44K | -184 | -13.9% | |
| 83 | PEP | 0.31% | 2,678 | $376K | $140.44 | -$35K | -439 | -14.1% | |
| 84 | KO | 0.29% | 5,383 | $357K | $66.32 | -$101K | -1,089 | -16.8% | |
| 85 | NVDA | 0.27% | 1,808 | $337K | $186.59 | $52K | — | — | |
| 86 | VIK | 0.26% | 5,133 | $319K | $62.16 | — | +5,133 | — | NEW |
| 87 | UPS | 0.25% | 3,692 | $308K | $83.53 | — | +3,692 | — | NEW |
| 88 | MNST | 0.25% | 4,574 | $308K | $67.31 | — | +4,574 | — | NEW |
| 89 | DHR | 0.25% | 1,551 | $308K | $198.26 | -$41K | -213 | -12.1% | |
| 90 | PAAS | 0.25% | 7,863 | $305K | $38.73 | — | +7,863 | — | NEW |
| 91 | BDXA | 0.25% | 1,627 | $304K | $187.13 | $9K | -86 | -5.0% | |
| 92 | BITO | 0.25% | 15,438 | $304K | $19.68 | -$34K | -250 | -1.6% | |
| 93 | XONA.DE | 0.25% | 2,692 | $304K | $112.75 | — | +2,692 | — | NEW |
| 94 | BTI | 0.25% | 5,681 | $302K | $53.08 | — | +5,681 | — | NEW |
| 95 | DIVO | 0.24% | 6,606 | $294K | $44.57 | $13K | — | — | |
| 96 | CTA | 0.23% | 10,219 | $286K | $27.97 | -$523K | -20,038 | -66.2% | |
| 97 | LENS | 0.23% | 8,423 | $284K | $33.67 | -$17K | -2,401 | -22.2% | |
| 98 | NVO | 0.22% | 4,975 | $276K | $55.49 | -$86K | -268 | -5.1% | |
| 99 | CRM | 0.22% | 1,145 | $271K | $237.00 | -$155K | -417 | -26.7% | |
| 100 | SPSM | 0.20% | 5,371 | $249K | $46.32 | $20K | — | — |