STEGENT EQUITY ADVISORS, INC. Holdings

STEGENT EQUITY ADVISORS, INC. is an investment fund managing more than 66.64M US dollars. The largest holdings include First Trust Enhanced Short Maturity ETF, Simplify Managed Futures Strategy ETF and Invesco DB US Dollar Index Bullish Fund. In Q3 2022 the fund bought assets of total value of 17.33M US dollars and sold assets of total value of 27.49M US dollars.

STEGENT EQUITY ADVISORS, INC. portfolio value:

$66.64M
portfolio value

STEGENT EQUITY ADVISORS, INC. quarter portfolio value change:

-20.69%
quarter

STEGENT EQUITY ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 40426000 44797000
Q2 2022 21060000 61958000
Q3 2022 17332000 27489000

STEGENT EQUITY ADVISORS, INC. 13F holdings

Stock
Portfolio share: 8.16%
Portfolio value: 5.43M
Avg. open price: N/A
Current price: $59.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 5.97%
Portfolio value: 3.97M
Avg. open price: $27.44
Current price: $26.74
P/L: -2.55%
Bought +3.94% shares
Q3 2022
Portfolio share: 5.12%
Portfolio value: 3.41M
Avg. open price: $27.96
Current price: $28.35
P/L: +1.39%
Bought +127.38% shares
Q3 2022
Portfolio share: 4.46%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: $138.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.32%
Portfolio value: 2.87M
Avg. open price: N/A
Current price: $33.5
P/L: N/A
Sold -8.91% shares
Q3 2022
Portfolio share: 4.05%
Portfolio value: 2.69M
Avg. open price: $22.56
Current price: $21.41
P/L: -5.08%
Bought +42.78% shares
Q3 2022
Portfolio share: 3.79%
Portfolio value: 2.52M
Avg. open price: $89.26
Current price: $88.15
P/L: -1.24%
Sold -26.09% shares
Q3 2022
Portfolio share: 3.28%
Portfolio value: 2.18M
Avg. open price: N/A
Current price: $35.15
P/L: N/A
Sold -8.97% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 2.12M
Avg. open price: N/A
Current price: $15.82
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.89%
Portfolio value: 1.92M
Avg. open price: N/A
Current price: $15.63
P/L: N/A
Sold -23.39% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 1.85M
Avg. open price: $55.36
Current price: $90.23
P/L: +62.98%
N/A
Q3 2022
Portfolio share: 2.56%
Portfolio value: 1.70M
Avg. open price: $24.23
Current price: $25.5
P/L: +5.25%
Bought +26.21% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $148.49
P/L: N/A
Sold -0.20% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $56.01
P/L: N/A
Sold -14.20% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 1.45M
Avg. open price: $68.36
Current price: $78.78
P/L: +15.24%
Bought +1.11% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 1.44M
Avg. open price: N/A
Current price: $536.25
P/L: N/A
Sold -2.45% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $2,605.78
P/L: N/A
Sold -0.37% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 1.42M
Avg. open price: $56
Current price: $47.37
P/L: -15.41%
Sold -0.38% shares
Q2 2022
Portfolio share: 2.09%
Portfolio value: 1.39M
Avg. open price: $51.82
Current price: $46.57
P/L: -10.13%
Sold -10.09% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $88.4
P/L: N/A
Sold -9.92% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 1.32M
Avg. open price: N/A
Current price: $27.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.93%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $14.77
P/L: N/A
Sold -1.02% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 1.26M
Avg. open price: N/A
Current price: $232.75
P/L: N/A
Sold -0.67% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 1.20M
Avg. open price: N/A
Current price: $23
P/L: N/A
Sold -9.62% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 960K
Avg. open price: N/A
Current price: $36.73
P/L: N/A
Sold -27.60% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 916K
Avg. open price: $38.35
Current price: $29.28
P/L: -23.65%
Sold -39.55% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 899K
Avg. open price: $81.53
Current price: $74.33
P/L: -8.83%
Bought +20.40% shares
Q1 2022
Portfolio share: 1.33%
Portfolio value: 888K
Avg. open price: N/A
Current price: $26.8
P/L: N/A
Sold -35.58% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 808K
Avg. open price: $42.93
Current price: $41.35
P/L: -3.68%
Sold -33.34% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 792K
Avg. open price: $33.22
Current price: $29.19
P/L: -12.14%
Bought +0.36% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 771K
Avg. open price: N/A
Current price: $33.58
P/L: N/A
Sold -16.51% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 712K
Avg. open price: N/A
Current price: $248.17
P/L: N/A
Sold -1.36% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 656K
Avg. open price: $53.11
Current price: $40.76
P/L: -23.25%
Sold -3.23% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 646K
Avg. open price: N/A
Current price: $53.88
P/L: N/A
Sold -9.39% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 593K
Avg. open price: N/A
Current price: $251.65
P/L: N/A
Sold -5.98% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 579K
Avg. open price: N/A
Current price: $57.01
P/L: N/A
Sold -4.68% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 560K
Avg. open price: N/A
Current price: $49.8
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.78%
Portfolio value: 522K
Avg. open price: $72.08
Current price: $79.5
P/L: +10.29%
Sold -18.82% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 463K
Avg. open price: N/A
Current price: $100.24
P/L: N/A
Sold -21.68% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 420K
Avg. open price: N/A
Current price: $25.13
P/L: N/A
Sold -14.84% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 414K
Avg. open price: $55.72
Current price: $38.7
P/L: -30.55%
Sold -17.73% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 339K
Avg. open price: N/A
Current price: $151.55
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.50%
Portfolio value: 335K
Avg. open price: N/A
Current price: $404.54
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.50%
Portfolio value: 332K
Avg. open price: N/A
Current price: $93.89
P/L: N/A
Sold -19.78% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 316K
Avg. open price: $42.07
Current price: $39.85
P/L: -5.28%
Bought +1.07% shares
Q2 2022
Portfolio share: 0.47%
Portfolio value: 310K
Avg. open price: N/A
Current price: $45.15
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.43%
Portfolio value: 288K
Avg. open price: $25.4
Current price: $20.71
P/L: -18.45%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 282K
Avg. open price: N/A
Current price: $398.28
P/L: N/A
Sold -2.02% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 277K
Avg. open price: $75.26
Current price: $72.9
P/L: -3.14%
Bought +10.76% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 276K
Avg. open price: $71.71
Current price: $46.28
P/L: -35.46%
Sold -60.49% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 272K
Avg. open price: N/A
Current price: $98.5
P/L: N/A
Sold -2.35% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 268K
Avg. open price: N/A
Current price: $33.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 249K
Avg. open price: N/A
Current price: $179.05
P/L: N/A
Sold -15.20% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 248K
Avg. open price: $240.53
Current price: $201.75
P/L: -16.12%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 243K
Avg. open price: N/A
Current price: $168.36
P/L: N/A
Sold -16.55% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 219K
Avg. open price: N/A
Current price: $100.68
P/L: N/A
Sold -15.56% shares
Q1 2022
Portfolio share: 0.30%
Portfolio value: 203K
Avg. open price: N/A
Current price: $94.71
P/L: N/A
Sold -16.22% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 200K
Avg. open price: N/A
Current price: $89.3
P/L: N/A
Sold -2.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 74K
Avg. open price: $6.9
Current price: $7.6
P/L: +10.07%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.79
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $17.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $196.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $343.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $96.56
Current price: $89.62
P/L: -7.19%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $79.53
Current price: $67.48
P/L: -15.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.58
Current price: $13.6
P/L: +17.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $36.14
Current price: $30.76
P/L: -14.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $81.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $17.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.95
Current price: $47.6
P/L: -2.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.15
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 75 STEGENT EQUITY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEGENT EQUITY ADVISORS, INC.?

The biggest position of the STEGENT EQUITY ADVISORS, INC. is First Trust Enhanced Short Maturity ETF (FTSM) with 8.16% portfolio share worth of 5.44M US dollars.

Top 5 STEGENT EQUITY ADVISORS's holdings represent 28.03% of the portfolio:

  • First Trust Enhanced Short Maturity ETF (FTSM)8.16%
  • Simplify Managed Futures Strategy ETF (CTA)5.97%
  • Invesco DB US Dollar Index Bullish Fund (UUP)5.12%
  • Health Care Select Sector SPDR Fund (XLV)4.46%
  • KFA Mount Lucas Index Strategy ETF (KMLM)4.32%

Who is the portfolio manager of STEGENT EQUITY ADVISORS, INC.?

The portfolio manager of the STEGENT EQUITY ADVISORS, INC. is .

What is the total asset value of the STEGENT EQUITY ADVISORS, INC. portfolio?

STEGENT EQUITY ADVISORS, INC. total asset value (portfolio value) is 66.64M US dollars.

Who is ?

is the portfolio manager of the STEGENT EQUITY ADVISORS, INC..

What is (STEGENT EQUITY ADVISORS, INC.) fund performance?

STEGENT EQUITY ADVISORS's quarterly performance is -20.69%, annualy 0.00%.

What is the STEGENT EQUITY ADVISORS, INC. CIK?

STEGENT EQUITY ADVISORS's Central Index Key is 0001908976 .