Asset Manager
← All Institutions
Resurgent Financial Advisors LLC
Market Value
$203M
+12.0%
Holdings
224
+21
New Purchases
39
Added To
65
Closed
18
Reduced
91
Top 10 Concentration
29.5%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXE | 1.23% | 0.00% | +1.23% | $2M |
| ISHG | 0.85% | 0.00% | +0.85% | $2M |
| TSM | 0.44% | 0.00% | +0.44% | $891K |
| BAM | 0.42% | 0.00% | +0.42% | $859K |
| GOOGL | 2.18% | 1.80% | +0.38% | $4M |
| O | 0.36% | 0.00% | +0.36% | $726K |
| SPYI | 0.35% | 0.00% | +0.35% | $712K |
| UTES | 0.34% | 0.00% | +0.34% | $694K |
| PDI | 0.33% | 0.00% | +0.33% | $681K |
| PFF | 0.33% | 0.00% | +0.33% | $675K |
| AAPL | 4.68% | 4.38% | +0.31% | $10M |
| JPIB | 0.30% | 0.00% | +0.30% | $619K |
| SDIV | 0.30% | 0.00% | +0.30% | $617K |
| RYLD | 0.30% | 0.00% | +0.30% | $611K |
| BDYN | 0.29% | 0.00% | +0.29% | $584K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.21% | 0.81% | -0.60% | $429K |
| MSFT | 5.69% | 6.18% | -0.49% | $12M |
| JPM | 2.75% | 3.20% | -0.45% | $6M |
| TPL | 1.24% | 1.58% | -0.34% | $3M |
| EFG | 0.00% | 0.33% | -0.33% | $0 |
| SGOV | 0.00% | 0.32% | -0.32% | $0 |
| ALL | 0.00% | 0.31% | -0.31% | $0 |
| VRIG | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.65% | 0.94% | -0.30% | $1M |
| CL | 0.00% | 0.29% | -0.29% | $0 |
| JPST | 0.14% | 0.42% | -0.28% | $281K |
| IWD | 1.82% | 2.10% | -0.28% | $4M |
| IYW | 0.00% | 0.25% | -0.25% | $0 |
| CME | 0.39% | 0.63% | -0.25% | $790K |
| IUSB | 0.80% | 1.04% | -0.24% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $87M | 42.8% |
| Large Cap | 129 | $89M | 44.0% |
| Mid Cap | 23 | $15M | 7.6% |
| Small Cap | 18 | $11M | 5.2% |
| Micro Cap | 5 | $899K | 0.4% |
Portfolio Analytics
Avg Market Cap
$287.8B
Median Market Cap
$68.5B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
108
# ETFs / Funds
116
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.69% | 22,332 | $12M | $517.96 | $357K | -205 | -0.9% | |
| 2 | AAPL | 4.68% | 37,389 | $10M | $254.63 | $2M | -1,306 | -3.4% | |
| 3 | BRK-B | 3.01% | 12,182 | $6M | $502.74 | $381K | +358 | +3.0% | |
| 4 | NVDA | 2.91% | 31,696 | $6M | $186.58 | $802K | -661 | -2.0% | |
| 5 | JPM | 2.75% | 17,704 | $6M | $315.43 | -$218K | -2,311 | -11.6% | |
| 6 | SPY | 2.34% | 7,145 | $5M | $666.18 | $285K | -98 | -1.4% | |
| 7 | VIG | 2.28% | 21,484 | $5M | $215.79 | $185K | -261 | -1.2% | |
| 8 | GOOGL | 2.18% | 18,207 | $4M | $243.10 | $1M | -311 | -1.7% | |
| 9 | IWD | 1.82% | 18,204 | $4M | $203.59 | -$109K | -1,438 | -7.3% | |
| 10 | AMZN | 1.80% | 16,682 | $4M | $219.57 | $81K | +354 | +2.2% | |
| 11 | WMT | 1.39% | 27,476 | $3M | $103.06 | $208K | +641 | +2.4% | |
| 12 | HD | 1.32% | 6,627 | $3M | $405.22 | $143K | -307 | -4.4% | |
| 13 | TPL | 1.24% | 2,690 | $3M | $933.64 | -$351K | -20 | -0.7% | |
| 14 | IVV | 1.23% | 3,732 | $2M | $669.35 | -$35K | -348 | -8.5% | |
| 15 | FXE | 1.23% | 23,000 | $2M | $108.37 | — | +23,000 | — | NEW |
| 16 | IBIT | 1.10% | 34,319 | $2M | $65.00 | $229K | +1,609 | +4.9% | |
| 17 | COP | 1.09% | 23,394 | $2M | $94.59 | $136K | +254 | +1.1% | |
| 18 | JNJ | 1.07% | 11,729 | $2M | $185.41 | $176K | -1,357 | -10.4% | |
| 19 | XONA.DE | 1.03% | 18,614 | $2M | $112.75 | $119K | +251 | +1.4% | |
| 20 | ETN | 1.02% | 5,526 | $2M | $374.25 | -$162K | -721 | -11.5% | |
| 21 | JEPQ | 1.00% | 35,475 | $2M | $57.52 | $109K | -38 | -0.1% | |
| 22 | SPHQ | 0.93% | 25,800 | $2M | $73.29 | $113K | +855 | +3.4% | |
| 23 | USFR | 0.90% | 36,201 | $2M | $50.27 | $611K | +12,173 | +50.7% | |
| 24 | PWR | 0.88% | 4,294 | $2M | $414.42 | $112K | -117 | -2.6% | |
| 25 | ISHG | 0.85% | 22,653 | $2M | $76.18 | — | +22,653 | — | NEW |
| 26 | DLN | 0.85% | 19,778 | $2M | $87.03 | $51K | -558 | -2.7% | |
| 27 | DYNF | 0.83% | 28,649 | $2M | $59.20 | $460K | +5,955 | +26.2% | |
| 28 | AVGO | 0.81% | 4,979 | $2M | $329.92 | $170K | -365 | -6.8% | |
| 29 | IUSB | 0.80% | 34,818 | $2M | $46.71 | -$264K | -6,077 | -14.9% | |
| 30 | IVW | 0.78% | 13,214 | $2M | $120.72 | $86K | -495 | -3.6% | |
| 31 | META | 0.78% | 2,162 | $2M | $734.45 | $362K | +502 | +30.2% | |
| 32 | HOOD | 0.76% | 10,815 | $2M | $143.18 | $476K | -635 | -5.5% | |
| 33 | CVX | 0.76% | 9,891 | $2M | $155.29 | $101K | -128 | -1.3% | |
| 34 | DON | 0.75% | 29,063 | $2M | $52.30 | $25K | -772 | -2.6% | |
| 35 | IJR | 0.69% | 11,807 | $1M | $118.83 | $155K | +385 | +3.4% | |
| 36 | QUAL | 0.65% | 6,751 | $1M | $194.50 | -$396K | -2,597 | -27.8% | |
| 37 | NFLX | 0.64% | 1,086 | $1M | $1,198.92 | -$174K | -16 | -1.4% | |
| 38 | V | 0.63% | 3,728 | $1M | $341.37 | -$202K | -425 | -10.2% | |
| 39 | SHYG | 0.61% | 28,615 | $1M | $43.30 | $190K | +4,304 | +17.7% | |
| 40 | NEE | 0.60% | 16,181 | $1M | $75.49 | -$7K | -1,510 | -8.5% | |
| 41 | IVE | 0.60% | 5,856 | $1M | $206.51 | $87K | +111 | +1.9% | |
| 42 | MPC | 0.59% | 6,226 | $1M | $192.74 | $109K | -344 | -5.2% | |
| 43 | EFV | 0.58% | 17,229 | $1M | $67.83 | -$183K | -4,059 | -19.1% | |
| 44 | COST | 0.56% | 1,232 | $1M | $925.90 | -$211K | -133 | -9.7% | |
| 45 | VIGI | 0.54% | 12,344 | $1M | $89.57 | $25K | +351 | +2.9% | |
| 46 | VBR | 0.54% | 5,220 | $1M | $208.70 | $47K | -126 | -2.4% | |
| 47 | SPYM | 0.52% | 13,503 | $1M | $78.34 | $159K | +1,139 | +9.2% | |
| 48 | IWM | 0.51% | 4,277 | $1M | $241.95 | -$297K | -1,894 | -30.7% | |
| 49 | MLPX | 0.51% | 16,479 | $1M | $62.71 | -$51K | -820 | -4.7% | |
| 50 | TSLA | 0.50% | 2,306 | $1M | $444.72 | $332K | +124 | +5.7% | |
| 51 | IEMG | 0.50% | 15,538 | $1M | $65.92 | $14K | -1,298 | -7.7% | |
| 52 | VTI | 0.49% | 3,026 | $993K | $328.15 | $70K | -11 | -0.4% | |
| 53 | MS | 0.48% | 6,200 | $986K | $158.96 | -$215K | -2,321 | -27.2% | |
| 54 | MBB | 0.48% | 10,349 | $985K | $95.15 | -$25K | -401 | -3.7% | |
| 55 | PYLD | 0.47% | 35,702 | $958K | $26.84 | $507K | +18,716 | +110.2% | |
| 56 | DHR | 0.46% | 4,731 | $938K | $198.26 | -$250K | -1,284 | -21.4% | |
| 57 | CIBR | 0.45% | 12,149 | $923K | $76.01 | $325K | +4,233 | +53.5% | |
| 58 | MO | 0.45% | 13,882 | $917K | $66.06 | $103K | +1 | +0.0% | |
| 59 | MA | 0.45% | 1,597 | $908K | $568.88 | $22K | +19 | +1.2% | |
| 60 | TSM | 0.44% | 3,191 | $891K | $279.29 | — | +3,191 | — | NEW |
| 61 | PFE | 0.43% | 34,202 | $871K | $25.48 | $196K | +6,334 | +22.7% | |
| 62 | BAM | 0.42% | 15,087 | $859K | $56.94 | — | +15,087 | — | NEW |
| 63 | SCHG | 0.42% | 26,685 | $852K | $31.91 | $223K | +5,165 | +24.0% | |
| 64 | BOTZ | 0.42% | 23,957 | $849K | $35.43 | $318K | +7,715 | +47.5% | |
| 65 | TJX | 0.40% | 5,648 | $816K | $144.54 | $130K | +88 | +1.6% | |
| 66 | MKL | 0.39% | 419 | $801K | $1,911.36 | $12K | +24 | +6.1% | |
| 67 | CME | 0.39% | 2,924 | $790K | $270.19 | -$362K | -1,254 | -30.0% | |
| 68 | MSI | 0.39% | 1,715 | $784K | $457.16 | $977 | -147 | -7.9% | |
| 69 | SPDW | 0.38% | 18,167 | $777K | $42.79 | $259K | +5,355 | +41.8% | |
| 70 | SGOL | 0.38% | 20,931 | $770K | $36.81 | -$92K | -6,429 | -23.5% | |
| 71 | SCHZ | 0.37% | 32,060 | $752K | $23.47 | $40K | +1,396 | +4.5% | |
| 72 | XLG | 0.37% | 13,038 | $750K | $57.52 | $387K | +6,066 | +87.0% | |
| 73 | MCO | 0.37% | 1,558 | $742K | $476.48 | -$188K | -296 | -16.0% | |
| 74 | LLY | 0.36% | 962 | $734K | $763.19 | $93K | +140 | +17.0% | |
| 75 | PG | 0.36% | 4,761 | $732K | $153.65 | -$36K | -59 | -1.2% | |
| 76 | O | 0.36% | 11,936 | $726K | $60.79 | — | +11,936 | — | NEW |
| 77 | VZ | 0.35% | 16,286 | $716K | $43.95 | $318K | +7,099 | +77.3% | |
| 78 | SPYI | 0.35% | 13,607 | $712K | $52.30 | — | +13,607 | — | NEW |
| 79 | ORCL | 0.34% | 2,485 | $699K | $281.24 | $50K | -483 | -16.3% | |
| 80 | UTES | 0.34% | 8,317 | $694K | $83.44 | — | +8,317 | — | NEW |
| 81 | XLV | 0.34% | 4,978 | $693K | $139.17 | $343K | +2,385 | +92.0% | |
| 82 | CSCO | 0.34% | 10,114 | $692K | $68.42 | $359K | +5,320 | +111.0% | |
| 83 | KMI | 0.34% | 24,259 | $687K | $28.31 | -$276K | -8,505 | -26.0% | |
| 84 | BAC-PL | 0.34% | 533 | $682K | $1,279.09 | $37K | +2 | +0.4% | |
| 85 | PDI | 0.33% | 34,380 | $681K | $19.80 | — | +34,380 | — | NEW |
| 86 | PFF | 0.33% | 21,362 | $675K | $31.62 | — | +21,362 | — | NEW |
| 87 | VOT | 0.33% | 2,250 | $661K | $293.79 | $13K | -30 | -1.3% | |
| 88 | AMGN | 0.32% | 2,340 | $660K | $282.20 | -$181K | -672 | -22.3% | |
| 89 | T | 0.32% | 23,238 | $656K | $28.24 | -$101K | -2,935 | -11.2% | |
| 90 | ITOT | 0.32% | 4,489 | $654K | $145.65 | $48K | — | — | |
| 91 | XTEN | 0.32% | 13,986 | $652K | $46.63 | $34K | +595 | +4.4% | |
| 92 | ABBV | 0.32% | 2,778 | $643K | $231.54 | $116K | -63 | -2.2% | |
| 93 | BINC | 0.32% | 12,069 | $643K | $53.24 | $168K | +3,090 | +34.4% | |
| 94 | JPIE | 0.31% | 13,692 | $635K | $46.41 | $332K | +7,141 | +109.0% | |
| 95 | SCHX | 0.31% | 23,790 | $627K | $26.34 | $45K | — | — | |
| 96 | TMUS | 0.31% | 2,593 | $621K | $239.38 | -$194 | -13 | -0.5% | |
| 97 | JPIB | 0.30% | 12,626 | $619K | $49.03 | — | +12,626 | — | NEW |
| 98 | SDIV | 0.30% | 25,750 | $617K | $23.98 | — | +25,750 | — | NEW |
| 99 | CB | 0.30% | 2,165 | $611K | $282.25 | -$69K | -184 | -7.8% | |
| 100 | RYLD | 0.30% | 40,581 | $611K | $15.05 | — | +40,581 | — | NEW |