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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
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$297B
$202K 0.12%
1,184
-26
-2% -$4.38K
TAIL icon
177
Cambria Tail Risk ETF
TAIL
$146M
$121K 0.07%
10,000
– –
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$484B
$84.5K 0.05%
2,900
-1,100
-28% -$521K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.7K 0.01%
900
– –
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.5K 0.01%
900
-500
-36% -$276K
NVDA icon
181
PUT
NVIDIA
NVDA
$5.42T
$9.39K 0.01%
+400
New +$47.2K
AMD icon
182
Advanced Micro Devices
AMD
$789B
– –
-1,237
Closed -$201K
BAND
183
Bandwidth Inc
BAND
$1.61B
– –
-10,081
Closed -$170K
COST icon
184
PUT
Costco
COST
$420B
– –
-200
Closed -$2.29K
CRWD icon
185
CrowdStrike
CRWD
$218B
– –
-8,132
Closed -$779K
EW icon
186
Edwards Lifesciences
EW
$51.7B
– –
-6,270
Closed -$579K
FERG icon
187
Ferguson
FERG
$49.8B
– –
-2,009
Closed -$389K
HON icon
188
Honeywell
HON
$78B
– –
-2,596
Closed -$523K
INTC icon
189
Intel
INTC
$513B
– –
-8,421
Closed -$261K
IVW icon
190
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-22,000
Closed -$16.6K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-2,395
Closed -$213K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,223
Closed -$365K
SHEL icon
193
Shell
SHEL
$245B
– –
-4,432
Closed -$320K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,268
Closed -$242K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
– –
-7,024
Closed -$201K
4 5 6 7
8

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Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.