Stegent Equity Advisors is an investment fund managing more than $98.4 billion ran by Loyd Stegent. There are currently 69 companies in Mr. Stegent’s portfolio. The largest investments include American Centy Etf Tr and EA Series Trust, together worth $10 billion.
As of 23rd April 2024, Stegent Equity Advisors’s top holding is 80,222 shares of American Centy Etf Tr currently worth over $5.64 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 130,110 shares of EA Series Trust worth $4.39 billion, whose value grew 6.5% in the past six months.
The third-largest holding is First Tr Exchange-traded Fd worth $11.6 billion and the next is Abrdn Precious Metals Basket worth $3.95 billion, with 41,366 shares owned.
Currently, Stegent Equity Advisors's portfolio is worth at least $98.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stegent Equity Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Loyd Stegent serves as the CEO at Stegent Equity Advisors.
In the most recent 13F filing, Stegent Equity Advisors revealed that it had opened a new position in
Ishares Tr and bought 27,350 shares worth $2.59 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
106,069 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 204,093 shares worth $11.6 billion.
On the other hand, there are companies that Stegent Equity Advisors is getting rid of from its portfolio.
Stegent Equity Advisors closed its position in First Tr Exchng Traded Fd Vi on 30th April 2024.
It sold the previously owned 68,552 shares for $2.88 billion.
Loyd Stegent also disclosed a decreased stake in American Centy Etf Tr by 0.2%.
This leaves the value of the investment at $5.64 billion and 80,222 shares.
The two most similar investment funds to Stegent Equity Advisors are Oaktree Fund Advisors and Clearview Wealth Advisors. They manage $98.4 billion and $98.4 billion respectively.
Stegent Equity Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up 10.1% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
21.44%
80,222
|
$5,644,664,000 | 5.74% |
| EA Series Trust |
10.95%
130,110
|
$4,388,620,000 | 4.46% |
| First Tr Exchange-traded Fd |
108.21%
204,093
|
$11,626,259,000 | 11.81% |
| Abrdn Precious Metals Basket |
28.30%
41,366
|
$3,950,453,000 | 4.01% |
| Rbb Fd Inc |
2.64%
78,872
|
$3,945,966,000 | 4.01% |
| Etf Ser Solutions |
17.64%
215,348
|
$3,837,501,000 | 3.90% |
| Sprott Fds Tr |
6.63%
70,194
|
$3,459,862,000 | 3.52% |
| KraneShares Trust |
10.21%
98,716
|
$2,950,621,000 | 3.00% |
| First Tr Exchng Traded Fd Vi |
Closed
68,552
|
$2,882,954,000 | |
| First Tr Exch Traded Fd Iii |
301.00%
44,238
|
$2,727,715,000 | 2.77% |
| Ishares Tr |
Opened
27,350
|
$2,587,857,000 | 2.63% |
| Pacer Fds Tr |
17.19%
41,795
|
$2,428,707,000 | 2.47% |
| Select Sector Spdr Tr |
Closed
25,069
|
$2,265,987,000 | |
| Proshares Tr |
Opened
68,803
|
$2,222,337,000 | 2.26% |
| Conocophillips |
0.12%
15,203
|
$1,935,038,000 | 1.97% |
| Invesco Exch Traded Fd Tr Ii |
28.99%
16,083
|
$1,732,969,000 | 1.76% |
| First Tr Value Line Divid In |
19.24%
40,855
|
$1,725,286,000 | 1.75% |
| J P Morgan Exchange Traded F |
21.32%
29,481
|
$1,705,771,000 | 1.73% |
| Spdr Ser Tr |
38.75%
43,759
|
$2,553,098,000 | 2.59% |
| Invesco Exchange Traded Fd T |
59.77%
16,161
|
$1,641,494,000 | 1.67% |
| Texas Pacific Land Corporati |
313.46%
2,704
|
$1,564,141,000 | 1.59% |
| First Tr Exchange Traded Fd |
1.49%
46,611
|
$3,521,066,000 | 3.58% |
| Novo-nordisk A S |
Opened
11,218
|
$1,440,391,000 | 1.46% |
| Innovator ETFs Trust |
38.83%
106,310
|
$3,450,493,000 | 3.51% |
| Pacer Fds Tr |
Opened
42,134
|
$2,320,047,000 | 2.36% |
| Berkley W R Corp |
21.46%
15,318
|
$1,354,746,000 | 1.38% |
| Apple Inc |
4.33%
7,122
|
$1,221,353,000 | 1.24% |
| J P Morgan Exchange Traded F |
Closed
46,156
|
$2,276,566,000 | |
| Microsoft Corporation |
42.09%
2,812
|
$1,183,236,000 | 1.20% |
| Hershey Company |
37.05%
5,907
|
$1,148,840,000 | 1.17% |
| Mcdonalds Corp |
Opened
3,960
|
$1,116,522,000 | 1.13% |
| Select Sector Spdr Tr |
9.98%
7,312
|
$1,080,202,000 | 1.10% |
| Tidal Etf Tr |
10.70%
66,525
|
$1,177,132,000 | 1.20% |
| Abbvie Inc |
Opened
5,576
|
$1,015,390,000 | 1.03% |
| Phillips 66 |
2.81%
5,632
|
$919,931,000 | 0.93% |
| First Tr Exchange-traded Fd |
Closed
14,867
|
$883,397,000 | |
| Alphabet Inc |
40.26%
7,860
|
$1,189,342,000 | 1.21% |
| Northrop Grumman Corp. |
18.26%
1,759
|
$842,177,000 | 0.86% |
| Broadcom Inc. |
Opened
631
|
$836,334,000 | 0.85% |
| Coca-Cola Co |
Opened
10,817
|
$661,784,000 | 0.67% |
| VanEck ETF Trust |
41.06%
7,608
|
$577,866,000 | 0.59% |
| Becton Dickinson Co |
12.10%
2,282
|
$564,558,000 | 0.57% |
| Wisdomtree Tr |
Closed
10,849
|
$545,922,000 | |
| Intuit Inc |
No change
729
|
$473,850,000 | 0.48% |
| Travelers Companies Inc. |
Opened
2,015
|
$463,732,000 | 0.47% |
| Starbucks Corp. |
Opened
4,908
|
$448,542,000 | 0.46% |
| Dimensional Etf Trust |
18.80%
6,912
|
$430,907,000 | 0.44% |
| PayPal Holdings Inc |
Opened
6,190
|
$414,668,000 | 0.42% |
| T-Mobile US, Inc. |
No change
2,524
|
$411,967,000 | 0.42% |
| Lockheed Martin Corp. |
Opened
816
|
$371,174,000 | 0.38% |
| KraneShares Trust |
Opened
25,120
|
$365,496,000 | 0.37% |
| Henry Jack Assoc Inc |
Opened
2,028
|
$352,324,000 | 0.36% |
| Ishares Gold Tr |
2.11%
8,298
|
$348,599,000 | 0.35% |
| NVR Inc. |
Opened
43
|
$348,298,000 | 0.35% |
| Vanguard World Fd |
No change
627
|
$328,813,000 | 0.33% |
| Cintas Corporation |
Opened
472
|
$324,278,000 | 0.33% |
| CME Group Inc |
Opened
1,491
|
$320,997,000 | 0.33% |
| Innovator Etfs Tr |
Closed
12,826
|
$315,607,000 | |
| Visa Inc |
Opened
1,128
|
$314,802,000 | 0.32% |
| First Tr Energy Income Gro |
36.47%
19,141
|
$312,758,000 | 0.32% |
| Clorox Co. |
Opened
1,982
|
$303,464,000 | 0.31% |
| Home Depot, Inc. |
Opened
791
|
$303,428,000 | 0.31% |
| Intercontinental Exchange In |
Opened
2,180
|
$299,597,000 | 0.30% |
| Autozone Inc. |
Opened
94
|
$296,255,000 | 0.30% |
| Amazon.com Inc. |
Opened
1,628
|
$293,659,000 | 0.30% |
| Sp Global Inc |
Opened
686
|
$291,859,000 | 0.30% |
| Danaher Corp. |
Opened
1,166
|
$291,174,000 | 0.30% |
| Valued Advisers Tr |
Opened
11,411
|
$288,429,000 | 0.29% |
| Simplify Exchange Traded Fun |
Opened
11,789
|
$287,652,000 | 0.29% |
| Amplify Etf Tr |
62.12%
6,606
|
$256,841,000 | 0.26% |
| Salesforce Inc |
Opened
848
|
$255,401,000 | 0.26% |
| Verisk Analytics Inc |
Opened
1,060
|
$249,874,000 | 0.25% |
| Procter And Gamble Co |
Opened
1,526
|
$247,594,000 | 0.25% |
| Invesco Exchange Traded Fd T |
Closed
7,072
|
$233,294,000 | |
| Spdr Ser Tr |
Opened
5,419
|
$233,234,000 | 0.24% |
| Altria Group Inc. |
Opened
5,118
|
$223,247,000 | 0.23% |
| No transactions found | |||
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