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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
+$1.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.22%
Holding
217
New
27
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$643K
2
CVS icon
CVS Health
CVS
+$622K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K
5
PNC icon
PNC Financial Services
PNC
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.95%
3 Financials 9.58%
4 Energy 6.88%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$217K 0.15%
1,343
+234
+21% +$44.3K
WM icon
177
Waste Management
WM
$91B
$217K 0.15%
1,353
– –
AMD icon
178
Advanced Micro Devices
AMD
$789B
$215K 0.14%
+3,394
New +$289K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.57B
$215K 0.14%
6,673
-149
-2% -$5.38K
O icon
180
Realty Income
O
$59.1B
$213K 0.14%
3,663
-29
-0.8% -$2K
ILMN icon
181
Illumina
ILMN
$28.4B
$212K 0.14%
1,140
-49
-4% -$9.69K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$210K 0.14%
941
-9
-0.9% -$2.24K
PBR icon
183
Petrobras
PBR
$116B
$209K 0.14%
16,904
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$209K 0.14%
+1,884
New +$233K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.35B
$208K 0.14%
+4,007
New +$231K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$207K 0.14%
3,133
+129
+4% +$9.3K
GSK icon
187
GSK
GSK
$106B
$206K 0.14%
+6,993
New +$265K
PSQ icon
188
ProShares Short QQQ
PSQ
$722M
$204K 0.14%
+2,740
New +$183K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$203K 0.14%
12,778
+141
+1% +$2.33K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$203K 0.14%
9,004
+3
+0% +$71
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$201K 0.13%
961
-55
-5% -$12.3K
WMB icon
192
Williams Companies
WMB
$86.1B
$200K 0.13%
+7,006
New +$228K
IWM icon
193
PUT
iShares Russell 2000 ETF
IWM
$83B
$181K 0.12%
3,000
-13,200
-81% -$2.41M
SPGS
194
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$163K 0.11%
16,500
– –
XLK icon
195
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$146K 0.1%
+10,000
New +$682K
NOK icon
196
Nokia
NOK
$52.3B
$135K 0.09%
31,586
-1,920
-6% -$9.33K
AKTS
197
DELISTED
Akoustis Technologies Inc
AKTS
$57K 0.04%
19,036
+860
+5% +$3.49K
ORGNW
198
DELISTED
Origin Materials Inc Warrants
ORGNW
$41K 0.03%
39,300
-1,000
-2% -$1.19K
HL icon
199
Hecla Mining
HL
$11.3B
$39K 0.03%
10,000
– –
V icon
200
PUT
Visa
V
$677B
$29K 0.02%
+1,000
New +$203K
5 6 7
8
9

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Resurgent Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resurgent Financial Advisors held 217 positions worth $150M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2022 filing shows 27 new, 100 increased, 59 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 7,629 shares worth $603K. The largest sale was iShares Russell 2000 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Resurgent Financial Advisors's largest Q3 2022 buy was Morgan Stanley: 7,629 shares worth $603K.
  • Resurgent Financial Advisors added most to CVS Health in Q3 2022, an estimated $622K increase.
  • Resurgent Financial Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Resurgent Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.59M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q3 2022.
  • Resurgent Financial Advisors opened 27 new positions and closed 14 in Q3 2022.
  • Resurgent Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.