Stegent Equity Advisors Inc's Q2 2024 13F: 10 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 1, 2024 · 81 reported positions · accession 0001085146-24-003374
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.8% | 5.4% | +4.6 pts | +80,275 sh | +592% |
| New | SPDR SER TR (SPYG) | — | 4.5% | +4.5 pts | +54,426 sh | new |
| Increased | SIMPLIFY EXCHANGE TRADED FUN (HIGH) | 0.3% | 4.1% | +3.8 pts | +150K sh | +1271% |
| Exited | KRANESHARES TRUST (KMLM) | 3.0% | — | −3.0 pts | −98,716 sh | −100% |
| Exited | ISHARES TR (TLT) | 2.6% | — | −2.6 pts | −27,350 sh | −100% |
| Reduced | EA SERIES TRUST (FRDM) | 4.5% | 2.3% | −2.1 pts | −66,858 sh | −51% |
| New | ISHARES TR (IEO) | — | 2.3% | +2.3 pts | +21,827 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 4.5% | 2.5% | −2.0 pts | −29,644 sh | −44% |
| Exited | FIRST TR VALUE LINE DIVID IN (FVD) | 1.8% | — | −1.8 pts | −40,855 sh | −100% |
| Exited | INNOVATOR ETFS TRUST (PSTP) | 1.4% | — | −1.4 pts | −46,469 sh | −100% |
| Exited | INNOVATOR ETFS TRUST (KAPR) | 1.3% | — | −1.3 pts | −39,540 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 1.2% | +1.2 pts | +13,429 sh | new |
| Reduced | PACER FDS TR (PTNQ) | 1.4% | 0.3% | −1.1 pts | −15,501 sh | −78% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 1.1% | — | −1.1 pts | −7,312 sh | −100% |
| Reduced | RBB FD INC (TBIL) | 4.0% | 3.0% | −1.0 pts | −20,715 sh | −26% |
| New | ISHARES TR (IBB) | — | 1.0% | +1.0 pts | +6,829 sh | new |
| Exited | FIRST TR EXCHANGE TRADED FD (FXG) | 0.9% | — | −0.9 pts | −12,715 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.8% | — | −0.8 pts | −631 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (SDVY) | — | 0.8% | +0.8 pts | +24,364 sh | new |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.3% | 1.1% | +0.8 pts | +2,745 sh | +259% |
| Increased | ALPHABET INC (GOOGL) | 0.9% | 1.7% | +0.9 pts | +3,571 sh | +64% |
| Reduced | MCDONALDS CORP (MCD) | 1.1% | 0.4% | −0.7 pts | −2,467 sh | −62% |
| Reduced | ABBVIE INC (ABBV) | 1.0% | 0.3% | −0.7 pts | −3,659 sh | −66% |
| Reduced | TIDAL ETF TR (RORO) | 1.0% | 0.5% | −0.6 pts | −29,857 sh | −54% |
| Reduced | ABRDN PRECIOUS METALS BASKET (GLTR) | 4.0% | 3.9% | −0.1 pts | −4,992 sh | −12% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.2% | −0.5 pts | −7,604 sh | −70% |
| Increased | FIRST TR EXCHANGE-TRADED FD (EMLP) | 3.1% | 3.7% | +0.6 pts | +14,220 sh | +14% |
| Reduced | INNOVATOR ETFS TRUST (BUFF) | 0.9% | 0.5% | −0.3 pts | −8,785 sh | −43% |
| New | QUALYS INC (QLYS) | — | 0.3% | +0.3 pts | +2,184 sh | new |
| Exited | FIRST TR ENERGY INCOME & GRO (FEN) | 0.3% | — | −0.3 pts | −19,141 sh | −100% |
| Increased | ALTRIA GROUP INC (MO) | 0.2% | 0.5% | +0.3 pts | +6,411 sh | +125% |
| Increased | HENRY JACK & ASSOC INC (JKHY) | 0.4% | 0.6% | +0.3 pts | +1,595 sh | +79% |
| New | COLGATE PALMOLIVE CO (CL) | — | 0.3% | +0.3 pts | +2,658 sh | new |
| Exited | SALESFORCE INC (CRM) | 0.3% | — | −0.3 pts | −848 sh | −100% |
| Reduced | ETF SER SOLUTIONS (GOAU) | 3.9% | 4.0% | +0.1 pts | −12,890 sh | −6% |
| New | WISDOMTREE TR (USFR) | — | 0.2% | +0.2 pts | +4,406 sh | new |
| New | META PLATFORMS INC (META) | — | 0.2% | +0.2 pts | +423 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (EIPI) | — | 0.2% | +0.2 pts | +10,906 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 2.0% | +0.2 pts | +3,559 sh | +12% |
| Exited | PACER FDS TR (PTIN) | 0.2% | — | −0.2 pts | −6,889 sh | −100% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.7% | +0.5 pts | +765 sh | +11% |
| Exited | TIDAL ETF TR (JOJO) | 0.2% | — | −0.2 pts | −11,035 sh | −100% |
| Reduced | HERSHEY CO (HSY) | 1.2% | 1.0% | −0.2 pts | −787 sh | −13% |
| Reduced | NOVO-NORDISK A S (NVO) | 1.5% | 1.5% | +0.1 pts | −805 sh | −7% |
| Increased | INVESCO EXCHANGE TRADED FD T (PPA) | 1.7% | 1.8% | +0.2 pts | +1,117 sh | +7% |
| Increased | PACER FDS TR (COWZ) | 2.5% | 2.5% | 0.0 pts | +1,893 sh | +5% |
| Reduced | MICROSOFT CORP (MSFT) | 1.2% | 1.2% | 0.0 pts | −226 sh | −8% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.4% | 0.3% | −0.1 pts | −205 sh | −25% |
| Increased | FIRST TR EXCH TRADED FD III (FTLS) | 2.8% | 3.0% | +0.2 pts | +1,297 sh | +3% |
| Reduced | BECTON DICKINSON & CO (BDX) | 0.6% | 0.5% | −0.1 pts | −346 sh | −15% |
The 50 largest of 83 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.5% of the equity book
Changes in the top 10 this quarter: RDVY entered · SPYG entered · HIGH entered · AVDV left · FRDM left · KMLM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.8% | 5.4% | Entered the top 10 |
| 2 | SPDR SER TR (SPYG) | 0.0% | 4.5% | Entered the top 10 |
| 3 | FIRST TR EXCHANGE-TRADED FD (FIW) | 4.3% | 4.3% | |
| 4 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) | 0.3% | 4.1% | Entered the top 10 |
| 5 | ETF SER SOLUTIONS (GOAU) | 3.9% | 4.0% | |
| 6 | ABRDN PRECIOUS METALS BASKET (GLTR) | 4.0% | 3.9% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (EMLP) | 3.1% | 3.7% | |
| 8 | SPROTT FDS TR (URNM) | 3.5% | 3.6% | |
| 9 | RBB FD INC (TBIL) | 4.0% | 3.0% | |
| 10 | FIRST TR EXCH TRADED FD III (FTLS) | 2.8% | 3.0% | |
| — | AMERICAN CENTY ETF TR (AVDV) | 4.5% | 2.5% | Left the top 10 |
| — | EA SERIES TRUST (FRDM) | 4.5% | 2.3% | Left the top 10 |
| — | KRANESHARES TRUST (KMLM) | 3.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).