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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
XYL icon
276
Xylem
XYL
$27.3B
$93.8K 0.05%
692
+2
+0.3% +$272
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$93.3K 0.05%
827
+3
+0.4% +$326
KVUE icon
278
Kenvue
KVUE
$36.9B
$92.7K 0.05%
5,100
-2,400
-32% -$46.5K
VICI icon
279
VICI Properties
VICI
$29B
$91.2K 0.05%
3,186
+6
+0.2% +$172
BUI icon
280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$90.8K 0.05%
4,100
+500
+14% +$10.9K
MWA icon
281
Mueller Water Products
MWA
$3.95B
$89.6K 0.05%
5,000
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$21.9B
$89.1K 0.05%
1,305
+4
+0.3% +$273
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.13B
$88.8K 0.04%
1,585
– –
RWJ icon
284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$87.8K 0.04%
2,192
-25
-1% -$1.02K
GIS icon
285
General Mills
GIS
$19.1B
$87.6K 0.04%
1,385
+3
+0.2% +$206
PSCH icon
286
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$87.4K 0.04%
2,052
– –
PGX icon
287
Invesco Preferred ETF
PGX
$3.81B
$87.2K 0.04%
7,546
-3,727
-33% -$43.1K
CSX icon
288
CSX Corp
CSX
$93.4B
$87.1K 0.04%
2,605
– –
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$87K 0.04%
1,326
-26
-2% -$1.73K
CMCSA icon
290
Comcast
CMCSA
$85B
$85.6K 0.04%
2,187
-79
-3% -$3.09K
SONY icon
291
Sony
SONY
$137B
$84.4K 0.04%
4,970
-250
-5% -$4.13K
DOV icon
292
Dover
DOV
$27.6B
$83.9K 0.04%
465
– –
RUN icon
293
Sunrun
RUN
$2.34B
$83.1K 0.04%
7,006
– –
ENB icon
294
Enbridge
ENB
$119B
$82.1K 0.04%
2,307
– –
POWW icon
295
Outdoor Holding Co
POWW
$249M
$81.8K 0.04%
48,700
-600
-1% -$1.44K
UPS icon
296
United Parcel Service
UPS
$88.6B
$81.7K 0.04%
597
-595
-50% -$85.2K
PPT
297
Franklin Premier Income Trust
PPT
$324M
$80.8K 0.04%
22,560
+497
+2% +$1.73K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79.2K 0.04%
739
-36
-5% -$3.84K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.8K 0.04%
1,801
-523
-23% -$22.5K
LNG icon
300
Cheniere Energy
LNG
$55.2B
$78.3K 0.04%
448
-4
-0.9% -$637
10 11
12
13 14

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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.