Latest Resurgent Financial Advisors LLC Stock Portfolio

Resurgent Financial Advisors LLC Performance:

2024 Q3: 3.11%YTD: 11.43%2023: 11.21%

Performance for 2024 Q3 is 3.11%, and YTD is 11.43%, and 2023 is 11.21%.

About Resurgent Financial Advisors LLC and 13F Hedge Fund Stock Holdings

Resurgent Financial Advisors LLC is a hedge fund based in ATLANTA, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.1 Millions. In it's latest 13F Holdings report, Resurgent Financial Advisors LLC reported an equity portfolio of $171.1 Millions as of 30 Sep, 2024.

The top stock holdings of Resurgent Financial Advisors LLC are MSFT, AAPL, . The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), EDWARDS LIFESCIENCES CORP (EW) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). Resurgent Financial Advisors LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), MERCADOLIBRE INC (MELI) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and ISHARES TR (ACWF).

Resurgent Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Resurgent Financial Advisors LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.

New Buys

Ticker	$ Bought
intuitive surgical inc	754,591
mercadolibre inc	709,978
wisdomtree tr	500,439
schwab strategic tr	401,264
kinder morgan inc del	387,061
ishares tr	342,247
spdr ser tr	260,671
abbott labs	239,079

New stocks bought by Resurgent Financial Advisors LLC

Additions

Ticker	% Inc.
cintas corp	232
ishares tr	140
ishares tr	94.98
schwab strategic tr	80.94
blackrock etf trust ii	32.82
ishares tr	30.15
exxon mobil corp	28.61
ishares tr	27.27

Additions to existing portfolio by Resurgent Financial Advisors LLC

Reductions

Ticker	% Reduced
disney walt co	-59.37
select sector spdr tr	-57.98
invesco exch traded fd tr ii	-43.61
tesla inc	-39.49
duke energy corp new	-38.83
ishares tr	-35.62
vaneck etf trust	-32.74
chevron corp new	-32.54

Resurgent Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bandwidth inc	-170,167
intel corp	-260,803
marathon oil corp	-201,378
edwards lifesciences corp	-579,160
shell plc	-319,888
honeywell intl inc	-522,532
direxion shs etf tr	-212,532
ishares tr	-242,177

Resurgent Financial Advisors LLC got rid off the above stocks

Sector Distribution

Resurgent Financial Advisors LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	16.6
Financial Services	8.1
Healthcare	6.9
Energy	5.2
Consumer Cyclical	4.8
Industrials	4.6
Consumer Defensive	4.6
Communication Services	3.3
Utilities	1.7
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

Resurgent Financial Advisors LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	34.1
LARGE-CAP	22.7

Stocks belong to which Index?

About 55.7% of the stocks held by Resurgent Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	43.3

Top 5 Winners (%)		%
HIW	highwoods pptys inc	26.4 %
TSLA	tesla inc	25.9 %
SYBT	stock yds bancorp inc	24.8 %
LMT	lockheed martin corp	24.3 %
KKR	kkr & co inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
HD	home depot inc	0.5 M
SYBT	stock yds bancorp inc	0.3 M
WMT	walmart inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
SNPS	synopsys inc	-14.6 %
MCHP	microchip technology inc.	-12.2 %
NXPI	nxp semiconductors n v	-10.5 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.1 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
COP	conocophillips	-0.2 M
CVX	chevron corp new	-0.1 M

Resurgent Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resurgent Financial Advisors LLC

Resurgent Financial Advisors LLC has 175 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Resurgent Financial Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.40	39,627	9,233,100	reduced	-0.01

AAXJ	ishares tr	0.55	9,850	943,729	added	30.15

AAXJ	ishares tr	0.48	14,229	818,594	added	140

AAXJ	ishares tr	0.44	6,911	743,969	reduced	-10.2

AAXJ	ishares tr	0.13	2,446	228,897	new

AAXJ	ishares tr	0.13	6,840	227,309	reduced	-35.62

ABBV	abbvie inc	0.37	3,209	633,713	added	22.9

ABT	abbott labs	0.14	2,097	239,079	new

ACIO	etf ser solutions	0.13	3,589	223,954	reduced	-14.53

ACWF	ishares tr	1.34	48,600	2,290,010	added	26.44

ACWF	ishares tr	0.45	17,622	765,160	added	94.98

ADBE	adobe inc	0.23	757	391,959	reduced	-1.82

AFK	vaneck etf trust	0.53	9,389	910,291	added	0.64

AFK	vaneck etf trust	0.27	1,873	459,612	added	1.63

AFK	vaneck etf trust	0.18	16,779	306,377	reduced	-32.74

AFTY	pacer fds tr	0.57	16,780	970,387	added	8.13

AGNG	global x fds	0.50	15,744	856,946	added	1.08

AGNG	global x fds	0.30	15,688	504,369	reduced	-11.09

AGNG	global x fds	0.13	6,559	227,860	reduced	-13.8

AGZD	wisdomtree tr	1.06	23,096	1,814,450	reduced	-0.55