We are live on ! Find out more
RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$206K 0.13%
+723
New +$199K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$206K 0.13%
+2,650
New +$201K
LOW icon
178
Lowe's Companies
LOW
$125B
$205K 0.13%
+1,015
New +$233K
JBL icon
179
Jabil
JBL
$35.8B
$203K 0.13%
+3,294
New +$203K
MU icon
180
Micron Technology
MU
$991B
$203K 0.13%
+2,600
New +$222K
ADBE icon
181
Adobe
ADBE
$105B
$202K 0.13%
+444
New +$214K
AIG icon
182
American International
AIG
$41.3B
$201K 0.12%
+3,198
New +$192K
ENB icon
183
Enbridge
ENB
$112B
$200K 0.12%
+4,337
New +$186K
PPG icon
184
PPG Industries
PPG
$26.6B
$200K 0.12%
+1,532
New +$223K
NOK icon
185
Nokia
NOK
$52.3B
$180K 0.11%
+32,939
New +$182K
SPGS
186
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$161K 0.1%
+16,500
New +$161K
ARLP icon
187
Alliance Resource Partners
ARLP
$3.17B
$156K 0.1%
10,093
– –
AKTS
188
DELISTED
Akoustis Technologies Inc
AKTS
$116K 0.07%
+17,776
New +$106K
HL icon
189
Hecla Mining
HL
$11.3B
$66K 0.04%
10,000
– –
ORGNW
190
DELISTED
Origin Materials Inc Warrants
ORGNW
$59K 0.04%
+38,000
New +$47.4K
IAG icon
191
IAMGOLD
IAG
$10.5B
$35K 0.02%
10,000
– –
WEAT icon
192
CALL
Teucrium Wheat Fund
WEAT
$295M
$30K 0.02%
+2,000
New +$86.2K
AMAT icon
193
Applied Materials
AMAT
$428B
– –
-4,600
Closed -$723K
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-6,611
Closed -$238K
BP icon
195
BP
BP
$107B
– –
-8,421
Closed -$224K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,200
Closed -$211K
IWM icon
197
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-11,100
Closed -$220K
IWM icon
198
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-28,200
Closed -$1.13M
MS icon
199
Morgan Stanley
MS
$340B
– –
-11,943
Closed -$1.17M
OVB icon
200
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-7,902
Closed -$202K
5 6 7
8
9

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Resurgent Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.