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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
+$7.61M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.53%
Holding
769
New
29
Increased
194
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.22M
2
ALTG icon
Alta Equipment Group
ALTG
+$1.04M
3
COP icon
ConocoPhillips
COP
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$605K
2
MOD icon
Modine Manufacturing
MOD
+$374K
3
TREX icon
Trex
TREX
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33.3B
$126K 0.06%
3,411
+11
+0.3% +$431
SPG icon
227
Simon Property Group
SPG
$74.4B
$126K 0.06%
829
– –
MA icon
228
Mastercard
MA
$502B
$125K 0.06%
283
– –
FPF
229
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$123K 0.06%
6,703
+106
+2% +$1.86K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$122K 0.06%
3,878
+1,801
+87% +$56.7K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$122K 0.06%
2,272
+39
+2% +$2.06K
AXP icon
232
American Express
AXP
$227B
$121K 0.06%
521
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$120K 0.06%
2,658
+4
+0.2% +$177
BMY icon
234
Bristol-Myers Squibb
BMY
$133B
$119K 0.06%
2,870
-1,918
-40% -$85.8K
BBDC icon
235
Barings BDC
BBDC
$864M
$117K 0.06%
12,055
+36
+0.3% +$345
WHR icon
236
Whirlpool
WHR
$2.43B
$117K 0.06%
1,143
+1,081
+1,744% +$105K
FRI icon
237
First Trust S&P REIT Index Fund
FRI
$189M
$116K 0.06%
4,520
-138
-3% -$3.46K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$115K 0.06%
+2,513
New +$116K
MFIC icon
239
MidCap Financial Investment
MFIC
$787M
$115K 0.06%
7,585
+10
+0.1% +$153
CFG icon
240
Citizens Financial Group
CFG
$30.3B
$113K 0.06%
3,136
-13
-0.4% -$453
FANG icon
241
Diamondback Energy
FANG
$57.1B
$113K 0.06%
563
– –
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$112K 0.06%
5,000
– –
CI icon
243
Cigna
CI
$73.7B
$112K 0.06%
340
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$112K 0.06%
252
+9
+4% +$3.58K
UNG icon
245
United States Natural Gas Fund
UNG
$456M
$112K 0.06%
6,425
– –
BLFS icon
246
BioLife Solutions
BLFS
$1.53B
$111K 0.06%
5,200
– –
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$111K 0.06%
1,936
+200
+12% +$11.2K
PEZ icon
248
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$110K 0.06%
1,151
– –
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$110K 0.06%
2,483
– –
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$110K 0.06%
3,619
+12
+0.3% +$360
8 9
10
11 12

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Register Financial Advisors held 769 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $7.61M of net new capital in Q2 2024, opening 29 new positions and adding to 194 existing holdings. Its largest new stake was Universal Technical Institute: 20,000 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ATI, an estimated $605K trimmed.

  • Register Financial Advisors's largest Q2 2024 buy was Universal Technical Institute: 20,000 shares worth $315K.
  • Register Financial Advisors added most to Symbotic in Q2 2024, an estimated $1.22M increase.
  • Register Financial Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $605K.
  • Register Financial Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $158K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $198M portfolio in Q2 2024.
  • Register Financial Advisors opened 29 new positions and closed 39 in Q2 2024.
  • Register Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.