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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
+7.77%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.95M
Cap. Flow
-$15M
Cap. Flow %
-7.72%
Top 10 Hldgs %
27.34%
Holding
732
New
2
Increased
124
Reduced
73
Closed
433

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$572K
3
AMZN icon
Amazon
AMZN
+$488K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$372K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$923K
2
TILE icon
Interface
TILE
+$517K
3
APLD icon
Applied Digital
APLD
+$507K
4
MOD icon
Modine Manufacturing
MOD
+$431K
5
GOOD
Gladstone Commercial Corp
GOOD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.21B
$6.09K ﹤0.01%
241
– –
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.15K ﹤0.01%
200
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.08K ﹤0.01%
53
– –
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.89K ﹤0.01%
93
– –
JIRE icon
280
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.82K ﹤0.01%
+73
New +$4.68K
COPX icon
281
Global X Copper Miners ETF NEW
COPX
$7.36B
$4.73K ﹤0.01%
100
– –
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.64K ﹤0.01%
95
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.67K ﹤0.01%
250
– –
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.43K ﹤0.01%
52
– –
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.3K ﹤0.01%
26
– –
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.69K ﹤0.01%
50
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.41K ﹤0.01%
12
– –
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85K ﹤0.01%
79
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51K ﹤0.01%
9
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.46K ﹤0.01%
6
– –
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.3K ﹤0.01%
65
– –
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.24K ﹤0.01%
12
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.58B
$831 ﹤0.01%
8
– –
PYZ icon
294
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$671 ﹤0.01%
7
– –
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.41B
$635 ﹤0.01%
9
– –
IEO icon
296
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$366 ﹤0.01%
4
– –
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.18B
$300 ﹤0.01%
2
– –
GUT.RT
298
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$145 ﹤0.01%
+5,285
New +$146
AA icon
299
Alcoa
AA
$11.8B
– –
-388
Closed -$15.4K
AAL icon
300
American Airlines Group
AAL
$10.6B
– –
-305
Closed -$3.46K
10 11
12
13 14

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Register Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Register Financial Advisors held 732 positions worth $195M, down 1.5% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors withdrew a net $15M in Q3 2024, closing 433 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in JPMorgan International Research Enhanced Equity ETF worth $4.82K.

  • Register Financial Advisors's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 73 shares worth $4.82K.
  • Register Financial Advisors added most to Symbotic in Q3 2024, an estimated $2.3M increase.
  • Register Financial Advisors's biggest Q3 2024 reduction was NCR Voyix, cutting an estimated $923K.
  • Register Financial Advisors fully exited Intel in Q3 2024, selling an estimated $234K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $195M portfolio in Q3 2024.
  • Register Financial Advisors opened 2 new positions and closed 433 in Q3 2024.
  • Register Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $195M.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.