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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
MPC icon
326
Marathon Petroleum
MPC
$92.4B
$59.2K 0.03%
341
– –
CPNG icon
327
Coupang
CPNG
$29.3B
$58.7K 0.03%
2,800
– –
LIN icon
328
Linde
LIN
$221B
$58.6K 0.03%
134
– –
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$58.4K 0.03%
+5,000
New +$56.8K
ZBRA icon
330
Zebra Technologies
ZBRA
$14B
$58.1K 0.03%
188
-13
-6% -$3.95K
PLTR icon
331
Palantir
PLTR
$295B
$57.9K 0.03%
2,285
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$55.8K 0.03%
580
– –
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$55.5K 0.03%
1,050
– –
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55K 0.03%
1,133
+1
+0.1% +$48
IP icon
335
International Paper
IP
$21.6B
$53.3K 0.03%
1,236
-637
-34% -$25.9K
SWKS icon
336
Skyworks Solutions
SWKS
$9.37B
$53.3K 0.03%
500
– –
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.1K 0.03%
99
+5
+5% +$2.69K
JCI icon
338
Johnson Controls International
JCI
$88.8B
$53K 0.03%
798
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$53K 0.03%
1,986
-3,847
-66% -$107K
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$52.8K 0.03%
1,044
+22
+2% +$1.14K
NKE icon
341
Nike
NKE
$61.9B
$52.8K 0.03%
700
– –
SUN icon
342
Sunoco
SUN
$14.4B
$52.5K 0.03%
928
+15
+2% +$818
USFR icon
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.6K 0.03%
1,025
– –
TRGP icon
344
Targa Resources
TRGP
$58B
$51.5K 0.03%
400
– –
SECT icon
345
Main Sector Rotation ETF
SECT
$2.75B
$51.1K 0.03%
1,000
– –
SBUX icon
346
Starbucks
SBUX
$120B
$48.9K 0.02%
628
-5
-0.8% -$407
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48.6K 0.02%
399
-1,293
-76% -$159K
RA
348
Brookfield Real Assets Income Fund
RA
$708M
$48.3K 0.02%
3,784
+84
+2% +$1.06K
BTX
349
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$47.8K 0.02%
6,614
+158
+2% +$1.17K
LUV icon
350
Southwest Airlines
LUV
$22B
$47.5K 0.02%
1,661
– –
12 13
14
15 16

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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.