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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
176
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$210K 0.11%
+2,350
New +$204K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.11%
2,615
+822
+46% +$62.9K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$207K 0.11%
791
+362
+84% +$107K
IGPT icon
179
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$206K 0.11%
4,559
-1,713
-27% -$72.5K
PM icon
180
Philip Morris
PM
$295B
$206K 0.11%
2,248
-5
-0.2% -$461
NVO
181
Novo Nordisk
NVO
$209B
$204K 0.11%
1,587
+1,029
+184% +$122K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$203K 0.11%
418
+89
+27% +$39.7K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.11%
1,823
-262
-13% -$28.9K
QTUM icon
184
Defiance Quantum ETF
QTUM
$5.66B
$201K 0.11%
3,278
+2,031
+163% +$117K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.17B
$201K 0.11%
10,000
– –
QQQ icon
186
PUT
Invesco QQQ Trust
QQQ
$484B
$141K 0.08%
13,800
+7,500
+119% +$3.22M
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.7K 0.05%
13,728
+6,969
+103% +$49.5K
SMR icon
188
NuScale Power
SMR
$4.03B
$78.6K 0.04%
14,800
+7,400
+100% +$26.6K
HL icon
189
Hecla Mining
HL
$11.3B
$48.1K 0.03%
10,000
– –
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.8K 0.02%
900
– –
IAG icon
191
IAMGOLD
IAG
$10.5B
$33.3K 0.02%
10,000
– –
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.7K 0.01%
5,900
+400
+7% +$199K
TSM icon
193
PUT
TSMC
TSM
$2.18T
$4.54K ﹤0.01%
+1,600
New +$199K
ABNB icon
194
Airbnb
ABNB
$107B
– –
-200
Closed -$27.2K
ABT icon
195
Abbott
ABT
$187B
– –
-1,372
Closed -$151K
ACLS icon
196
Axcelis
ACLS
$4.33B
– –
-420
Closed -$54.5K
ACN icon
197
Accenture
ACN
$108B
– –
-663
Closed -$233K
ADI icon
198
Analog Devices
ADI
$190B
– –
-399
Closed -$79.2K
ADP icon
199
Automatic Data Processing
ADP
$108B
– –
-220
Closed -$51.3K
AEM icon
200
Agnico Eagle Mines
AEM
$90.5B
– –
-1,587
Closed -$87K
6 7
8
9 10

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.