We are live on ! Find out more
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
EES icon
301
WisdomTree US SmallCap Earnings Fund
EES
$719M
$78.2K 0.04%
1,660
-208
-11% -$9.96K
WEC icon
302
WEC Energy
WEC
$35.7B
$76.8K 0.04%
979
– –
GLAD icon
303
Gladstone Capital
GLAD
$422M
$75.1K 0.04%
3,228
-1
-0% -$22
MELI icon
304
Mercado Libre
MELI
$95.2B
$74K 0.04%
45
– –
EOG icon
305
EOG Resources
EOG
$79.2B
$72.9K 0.04%
579
– –
AVAV icon
306
AeroVironment
AVAV
$7.56B
$72.9K 0.04%
400
– –
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49B
$72.6K 0.04%
399
– –
AMT icon
308
American Tower
AMT
$80.8B
$72.5K 0.04%
373
– –
O icon
309
Realty Income
O
$59.6B
$71.6K 0.04%
1,355
+5
+0.4% +$267
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$70.5K 0.04%
510
+4
+0.8% +$534
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$70.4K 0.04%
8,331
+120
+1% +$984
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$70.2K 0.04%
1,244
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$979B
$69.6K 0.04%
139
-1
-0.7% -$481
SYNA icon
314
Synaptics
SYNA
$4.19B
$68.8K 0.03%
780
– –
DGII icon
315
Digi International
DGII
$2.63B
$68.8K 0.03%
3,000
– –
DSU icon
316
BlackRock Debt Strategies Fund
DSU
$593M
$68.4K 0.03%
+6,312
New +$68.5K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.9B
$68.2K 0.03%
1,841
– –
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$67.5K 0.03%
1,385
– –
AFL icon
319
Aflac
AFL
$64.9B
$65.2K 0.03%
730
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.7K 0.03%
354
– –
NVS icon
321
Novartis
NVS
$297B
$62.7K 0.03%
589
+8
+1% +$803
PINE
322
Alpine Income Property Trust
PINE
$333M
$62.2K 0.03%
4,000
+3,000
+300% +$45.9K
GAB icon
323
Gabelli Equity Trust
GAB
$1.75B
$62K 0.03%
11,930
+187
+2% +$1.01K
PTNQ icon
324
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$61.6K 0.03%
855
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$60.3K 0.03%
565
-23
-4% -$2.44K
11 12
13
14 15

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.