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:
STEGENT EQUITY ADVISORS, INC. quarter portfolio value change:
STEGENT EQUITY ADVISORS, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 40426000 | 44797000 |
Q2 2022 | 21060000 | 61958000 |
Q3 2022 | 17332000 | 27489000 |
STEGENT EQUITY ADVISORS, INC. 13F holdings
Stock |
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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 .