Stegent Equity Advisors, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
24 GREENWAY PLAZA #515 HOUSTON, TX 77046
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $62.00Mil. The top holdings were FTSM(8.80%), CTA(6.44%), and UUP(5.53%).
According to GuruFocus data, these were Stegent Equity Advisors, Inc.’s top five trades of the quarter.
ProShares Short QQQ -1x Shares
The guru sold out of their 455,594-share investment in ARCA:PSQ. Previously, the stock had a 9.14% weight in the equity portfolio. Shares traded for an average price of $13.34 during the quarter.
On 10/21/2022, ProShares Short QQQ -1x Shares traded for a price of $14.743 per share and a market cap of $1.86Bil. The stock has returned 28.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Enhanced Short Maturity ETF
The guru established a new position worth 91,659 shares in NAS:FTSM, giving the stock a 8.8% weight in the equity portfolio. Shares traded for an average price of $59.23 during the quarter.
On 10/21/2022, First Trust Enhanced Short Maturity ETF traded for a price of $59.385 per share and a market cap of $6.86Bil. The stock has returned -0.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has a price-earnings ratio of 48.30 and a price-book ratio of 2.14.
Health Care Select Sector SPDR
The guru established a new position worth 24,557 shares in ARCA:XLV, giving the stock a 4.82% weight in the equity portfolio. Shares traded for an average price of $128.37 during the quarter.
On 10/21/2022, Health Care Select Sector SPDR traded for a price of $123.92 per share and a market cap of $36.67Bil. The stock has returned -4.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 19.75 and a price-book ratio of 4.30.
iShares 1-3 Year Treasury Bond ETF
The guru sold out of their 39,305-share investment in NAS:SHY. Previously, the stock had a 4.53% weight in the equity portfolio. Shares traded for an average price of $82.09 during the quarter.
On 10/21/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $80.86 per share and a market cap of $28.60Bil. The stock has returned -5.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
U.S. Global GO GOLD and Precious Metal Miners ETF
The guru established a new position worth 166,522 shares in ARCA:GOAU, giving the stock a 3.43% weight in the equity portfolio. Shares traded for an average price of $13.5 during the quarter.
On 10/21/2022, U.S. Global GO GOLD and Precious Metal Miners ETF traded for a price of $12.33 per share and a market cap of $65.97Mil. The stock has returned -32.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, U.S. Global GO GOLD and Precious Metal Miners ETF has a price-earnings ratio of 11.08 and a price-book ratio of 1.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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