Asset Manager
← All Institutions
Resurgent Financial Advisors LLC
Market Value
$199M
-2.2%
Holdings
227
+3
New Purchases
21
Added To
92
Closed
13
Reduced
88
Top 10 Concentration
28.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.69% | 2.18% | +0.51% | $5M |
| IVE | 0.87% | 0.60% | +0.27% | $2M |
| VRTX | 0.26% | 0.00% | +0.26% | $521K |
| XONA.DE | 1.27% | 1.03% | +0.24% | $3M |
| FXU | 0.23% | 0.00% | +0.23% | $458K |
| BAC | 0.34% | 0.12% | +0.22% | $677K |
| JNJ | 1.27% | 1.07% | +0.20% | $3M |
| SHEL | 0.18% | 0.00% | +0.18% | $364K |
| AVEM | 0.17% | 0.00% | +0.17% | $331K |
| LLY | 0.52% | 0.36% | +0.16% | $1M |
| SGOL | 0.54% | 0.38% | +0.16% | $1M |
| DHR | 0.61% | 0.46% | +0.15% | $1M |
| CVX | 0.90% | 0.76% | +0.14% | $2M |
| TSLA | 0.64% | 0.50% | +0.14% | $1M |
| ALB | 0.14% | 0.00% | +0.14% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 5.69% | -0.76% | $10M |
| ISHG | 0.13% | 0.85% | -0.72% | $255K |
| SPY | 1.81% | 2.34% | -0.53% | $4M |
| HD | 0.79% | 1.32% | -0.53% | $2M |
| NFLX | 0.15% | 0.64% | -0.49% | $307K |
| IBIT | 0.63% | 1.10% | -0.47% | $1M |
| BAM | 0.00% | 0.42% | -0.42% | $0 |
| XLV | 0.00% | 0.34% | -0.34% | $0 |
| JPIB | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.37% | 0.65% | -0.27% | $739K |
| WIP | 0.00% | 0.22% | -0.22% | $0 |
| SNPS | 0.00% | 0.19% | -0.19% | $0 |
| HOOD | 0.59% | 0.76% | -0.17% | $1M |
| XBI | 0.12% | 0.29% | -0.17% | $232K |
| UBER | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $85M | 42.7% |
| Large Cap | 123 | $87M | 43.6% |
| Mid Cap | 28 | $16M | 7.9% |
| Small Cap | 19 | $10M | 5.1% |
| Micro Cap | 7 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$64.5B
Avg P/E
36.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
115
# ETFs / Funds
112
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.93% | 20,265 | $10M | $483.61 | -$2M | -2,067 | -9.3% | |
| 2 | AAPL | 4.55% | 33,293 | $9M | $271.86 | -$469K | -4,096 | -11.0% | |
| 3 | BRK-B | 2.91% | 11,523 | $6M | $502.65 | -$332K | -659 | -5.4% | |
| 4 | NVDA | 2.87% | 30,616 | $6M | $186.50 | -$204K | -1,080 | -3.4% | |
| 5 | JPM | 2.72% | 16,769 | $5M | $322.23 | -$181K | -935 | -5.3% | |
| 6 | GOOGL | 2.69% | 17,057 | $5M | $313.01 | $913K | -1,150 | -6.3% | |
| 7 | VIG | 2.39% | 21,570 | $5M | $219.78 | $105K | +86 | +0.4% | |
| 8 | AMZN | 1.89% | 16,301 | $4M | $230.82 | $100K | -381 | -2.3% | |
| 9 | IWD | 1.81% | 17,112 | $4M | $210.34 | -$107K | -1,092 | -6.0% | |
| 10 | SPY | 1.81% | 5,271 | $4M | $681.87 | -$1M | -1,874 | -26.2% | |
| 11 | WMT | 1.52% | 27,079 | $3M | $111.41 | $185K | -397 | -1.4% | |
| 12 | FXE | 1.28% | 23,464 | $3M | $108.45 | $52K | +464 | +2.0% | |
| 13 | JNJ | 1.27% | 12,239 | $3M | $206.95 | $358K | +510 | +4.3% | |
| 14 | XONA.DE | 1.27% | 20,950 | $3M | $120.34 | $422K | +2,336 | +12.6% | |
| 15 | IVV | 1.25% | 3,638 | $2M | $685.01 | -$6K | -94 | -2.5% | |
| 16 | TPL | 1.17% | 8,070 | $2M | $287.22 | -$194K | +5,380 | +200.0% | |
| 17 | COP | 1.07% | 22,646 | $2M | $93.61 | -$93K | -748 | -3.2% | |
| 18 | JEPQ | 1.01% | 34,635 | $2M | $58.12 | -$28K | -840 | -2.4% | |
| 19 | SPHQ | 1.01% | 26,655 | $2M | $75.05 | $110K | +855 | +3.3% | |
| 20 | USFR | 0.93% | 36,571 | $2M | $50.32 | $20K | +370 | +1.0% | |
| 21 | DYNF | 0.91% | 29,711 | $2M | $60.81 | $111K | +1,062 | +3.7% | |
| 22 | CVX | 0.90% | 11,715 | $2M | $152.41 | $249K | +1,824 | +18.4% | |
| 23 | AVGO | 0.88% | 5,032 | $2M | $346.11 | $99K | +53 | +1.1% | |
| 24 | DLN | 0.87% | 19,698 | $2M | $88.08 | $14K | -80 | -0.4% | |
| 25 | IVE | 0.87% | 8,137 | $2M | $212.07 | $516K | +2,281 | +39.0% | |
| 26 | ETN | 0.87% | 5,398 | $2M | $318.51 | -$349K | -128 | -2.3% | |
| 27 | IVW | 0.84% | 13,547 | $2M | $123.26 | $75K | +333 | +2.5% | |
| 28 | IUSB | 0.82% | 34,969 | $2M | $46.54 | $1K | +151 | +0.4% | |
| 29 | PWR | 0.81% | 3,833 | $2M | $422.06 | -$162K | -461 | -10.7% | |
| 30 | HD | 0.79% | 4,572 | $2M | $344.12 | -$1M | -2,055 | -31.0% | |
| 31 | IJR | 0.74% | 12,309 | $1M | $120.18 | $76K | +502 | +4.2% | |
| 32 | DON | 0.73% | 28,187 | $1M | $51.60 | -$66K | -876 | -3.0% | |
| 33 | META | 0.68% | 2,042 | $1M | $660.16 | -$240K | -120 | -5.5% | |
| 34 | SHYG | 0.67% | 31,237 | $1M | $42.87 | $100K | +2,622 | +9.2% | |
| 35 | V | 0.64% | 3,641 | $1M | $350.70 | $4K | -87 | -2.3% | |
| 36 | TSLA | 0.64% | 2,838 | $1M | $449.72 | $251K | +532 | +23.1% | |
| 37 | NEE | 0.63% | 15,579 | $1M | $80.28 | $29K | -602 | -3.7% | |
| 38 | IBIT | 0.63% | 25,130 | $1M | $49.65 | -$983K | -9,189 | -26.8% | |
| 39 | DHR | 0.61% | 5,331 | $1M | $228.92 | $282K | +600 | +12.7% | |
| 40 | SPYM | 0.60% | 14,809 | $1M | $80.22 | $130K | +1,306 | +9.7% | |
| 41 | MO | 0.59% | 20,274 | $1M | $57.66 | $252K | +6,392 | +46.0% | |
| 42 | HOOD | 0.59% | 10,331 | $1M | $113.10 | -$380K | -484 | -4.5% | |
| 43 | VIGI | 0.57% | 12,483 | $1M | $91.45 | $36K | +139 | +1.1% | |
| 44 | VBR | 0.56% | 5,291 | $1M | $211.77 | $31K | +71 | +1.4% | |
| 45 | IEMG | 0.55% | 16,359 | $1M | $67.22 | $75K | +821 | +5.3% | |
| 46 | MS | 0.55% | 6,118 | $1M | $177.53 | $101K | -82 | -1.3% | |
| 47 | PYLD | 0.54% | 40,462 | $1M | $26.68 | $121K | +4,760 | +13.3% | |
| 48 | SGOL | 0.54% | 26,073 | $1M | $41.08 | $301K | +5,142 | +24.6% | |
| 49 | EFV | 0.52% | 14,532 | $1M | $71.41 | -$131K | -2,697 | -15.7% | |
| 50 | LLY | 0.52% | 965 | $1M | $1,074.96 | $303K | +3 | +0.3% | |
| 51 | MLPX | 0.52% | 16,919 | $1M | $60.53 | -$9K | +440 | +2.7% | |
| 52 | MPC | 0.51% | 6,226 | $1M | $162.63 | -$187K | — | — | |
| 53 | VTI | 0.51% | 3,007 | $1M | $335.29 | $15K | -19 | -0.6% | |
| 54 | COST | 0.50% | 1,162 | $1M | $862.55 | -$138K | -70 | -5.7% | |
| 55 | PFE | 0.47% | 37,715 | $939K | $24.90 | $68K | +3,513 | +10.3% | |
| 56 | SCHG | 0.46% | 28,177 | $919K | $32.62 | $68K | +1,492 | +5.6% | |
| 57 | MA | 0.46% | 1,596 | $911K | $570.95 | $3K | -1 | -0.1% | |
| 58 | SPDW | 0.45% | 20,317 | $902K | $44.41 | $125K | +2,150 | +11.8% | |
| 59 | AMGN | 0.45% | 2,724 | $892K | $327.29 | $231K | +384 | +16.4% | |
| 60 | MBB | 0.44% | 9,152 | $871K | $95.22 | -$113K | -1,197 | -11.6% | |
| 61 | CIBR | 0.44% | 12,099 | $864K | $71.45 | -$59K | -50 | -0.4% | |
| 62 | TJX | 0.43% | 5,619 | $863K | $153.61 | $47K | -29 | -0.5% | |
| 63 | TSM | 0.43% | 2,802 | $852K | $303.89 | -$40K | -389 | -12.2% | |
| 64 | MKL | 0.43% | 395 | $849K | $2,149.65 | $48K | -24 | -5.7% | |
| 65 | SPYI | 0.43% | 16,121 | $847K | $52.53 | $135K | +2,514 | +18.5% | |
| 66 | BOTZ | 0.42% | 23,269 | $843K | $36.23 | -$6K | -688 | -2.9% | |
| 67 | XLG | 0.42% | 14,144 | $838K | $59.28 | $89K | +1,106 | +8.5% | |
| 68 | O | 0.41% | 14,359 | $809K | $56.37 | $84K | +2,423 | +20.3% | |
| 69 | IWM | 0.41% | 3,276 | $806K | $246.16 | -$228K | -1,001 | -23.4% | |
| 70 | CLIP | 0.40% | 8,037 | $805K | $100.11 | $200K | +2,016 | +33.5% | |
| 71 | PFF | 0.40% | 25,882 | $801K | $30.96 | $126K | +4,520 | +21.2% | |
| 72 | CME | 0.40% | 2,920 | $797K | $273.08 | $7K | -4 | -0.1% | |
| 73 | UTES | 0.39% | 9,869 | $779K | $78.95 | $85K | +1,552 | +18.7% | |
| 74 | VZ | 0.39% | 18,932 | $771K | $40.73 | $55K | +2,646 | +16.2% | |
| 75 | CSCO | 0.39% | 9,961 | $767K | $77.03 | $75K | -153 | -1.5% | |
| 76 | SDIV | 0.38% | 31,836 | $765K | $24.03 | $148K | +6,086 | +23.6% | |
| 77 | PDI | 0.38% | 43,071 | $763K | $17.71 | $82K | +8,691 | +25.3% | |
| 78 | RYLD | 0.38% | 49,762 | $761K | $15.30 | $151K | +9,181 | +22.6% | |
| 79 | QUAL | 0.37% | 3,719 | $739K | $198.62 | -$574K | -3,032 | -44.9% | |
| 80 | SCHZ | 0.37% | 31,164 | $728K | $23.37 | -$24K | -896 | -2.8% | |
| 81 | PG | 0.36% | 4,961 | $711K | $143.31 | -$21K | +200 | +4.2% | |
| 82 | JPIE | 0.35% | 15,000 | $694K | $46.29 | $59K | +1,308 | +9.6% | |
| 83 | BAC | 0.34% | 12,309 | $677K | $55.00 | $436K | +7,636 | +163.4% | |
| 84 | ITOT | 0.34% | 4,489 | $667K | $148.69 | $14K | — | — | |
| 85 | CB | 0.33% | 2,128 | $664K | $312.12 | $53K | -37 | -1.7% | |
| 86 | MGK | 0.33% | 1,606 | $663K | $412.77 | $166K | +370 | +29.9% | |
| 87 | BAC-PL | 0.33% | 526 | $659K | $1,253.10 | -$23K | -7 | -1.3% | |
| 88 | MCO | 0.33% | 1,285 | $656K | $510.85 | -$86K | -273 | -17.5% | |
| 89 | KMI | 0.33% | 23,850 | $656K | $27.49 | -$31K | -409 | -1.7% | |
| 90 | BINC | 0.33% | 12,298 | $649K | $52.77 | $6K | +229 | +1.9% | |
| 91 | SCHX | 0.32% | 23,790 | $640K | $26.91 | $14K | — | — | |
| 92 | MSI | 0.32% | 1,657 | $635K | $383.32 | -$149K | -58 | -3.4% | |
| 93 | VOT | 0.32% | 2,270 | $634K | $279.14 | -$27K | +20 | +0.9% | |
| 94 | ABBV | 0.32% | 2,754 | $629K | $228.49 | -$14K | -24 | -0.9% | |
| 95 | MOAT | 0.31% | 6,030 | $625K | $103.57 | $24K | -31 | -0.5% | |
| 96 | BAI | 0.31% | 18,717 | $623K | $33.30 | $35K | +1,503 | +8.7% | |
| 97 | AIQ | 0.31% | 12,191 | $620K | $50.86 | $86K | +1,372 | +12.7% | |
| 98 | XTEN | 0.31% | 13,355 | $617K | $46.22 | -$35K | -631 | -4.5% | |
| 99 | IHI | 0.29% | 9,323 | $579K | $62.15 | $182K | +2,706 | +40.9% | |
| 100 | THRO | 0.29% | 15,019 | $579K | $38.56 | $11K | +16 | +0.1% |