Resurgent Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$522K |
| 3 |
Honeywell
HON
|
+$494K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$464K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.72M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 9.83% |
| 3 | Energy | 7.56% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,823
| Closed | -$202K |
|
202
NuScale Power
SMR
$3.89B
| – | – |
-14,800
| Closed | -$78.6K |
|
203
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-791
| Closed | -$207K |
|
204
Truist Financial
TFC
$64.2B
| – | – |
-5,945
| Closed | -$232K |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-5,361
| Closed | -$272K |
|
206
PUT
TSMC
TSM
$2.17T
| – | – |
-1,600
| Closed | -$4.54K |
|
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-26,790
| Closed | -$637K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-2,031
| Closed | -$300K |
|
Similar funds
Resurgent Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.
- Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
- Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
- Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
- Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
- Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
- Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
- Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.
Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.