Stegent Equity Advisors, Inc. Portfolio Holdings

Stegent Equity Advisors, Inc.

  • $84.5 Million
  • Q4 2024

Stegent Equity Advisors, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $84.5 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Long/Short Equity ETF with a value of $4.41M, First Trust Rising Dividend Ac with a value of $4.1M, First Trust Water ETF with a value of $4.08M, Texas Pacific Land Corp with a value of $3.45M, and Abrdn Precious Metals Basket ETF Trust with a value of $3.39M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $77.8M to 84.5M.

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 $84.5 Million
ETFs: $49.3 Million
Consumer Defensive: $6.32 Million
Financial Services: $6.19 Million
Energy: $5.54 Million
Technology: $5.05 Million
Consumer Cyclical: $3.96 Million
Healthcare: $3.45 Million
Communication Services: $2.87 Million
Other: $1.71 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$1.99 Million 2.36% of portfolio
23,157
Q4 2024 Added 34.38%
$408B
$1.87 Million 2.22% of portfolio
11,179
Q4 2024 New
$3.81T
$1.76 Million 2.08% of portfolio
7,035
Q4 2024 Reduced 5.2%
$1.01T
$1.28 Million 1.52% of portfolio
6,788
Q4 2024 Reduced 27.44%
$2.93T
$1.15 Million 1.36% of portfolio
2,737
Q4 2024 Added 3.83%
$228B
$740,000 0.88% of portfolio
2,554
Q4 2024 Added 150.15%
$1.48T
$592,000 0.7% of portfolio
1,005
Q4 2024 Reduced 4.1%
$329B
$557,000 0.66% of portfolio
2,524
Q4 2021 New
$2.13T
$543,000 0.64% of portfolio
2,476
Q4 2024 Added 7.09%
$654B
$527,000 0.62% of portfolio
1,163
Q4 2024 Added 17.71%
$1.04T
$434,000 0.51% of portfolio
2,280
Q3 2022 Added 1,900.0%
$582B
$416,000 0.49% of portfolio
1,317
Q4 2024 Added 18.33%
$295B
$407,000 0.48% of portfolio
1,218
Q4 2024 Added 0.91%
$220B
$356,000 0.42% of portfolio
1,200
Q4 2024 Added 1.87%
$400B
$355,000 0.42% of portfolio
913
Q4 2024 Added 11.21%
$306B
$339,000 0.4% of portfolio
5,450
Q4 2024 Added 33.84%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $84.5 Million
  • Prior Value $77.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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