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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
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-100
Closed -$5.51K
ARKW icon
327
ARK Web x.0 ETF
ARKW
$1.68B
– –
-55
Closed -$4.29K
ARM icon
328
Arm
ARM
$255B
– –
-75
Closed -$12.3K
ASAN icon
329
Asana
ASAN
$1.97B
– –
-200
Closed -$2.8K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-1,027
Closed -$24.2K
ASIX icon
331
AdvanSix
ASIX
$542M
– –
-70
Closed -$1.6K
ASML icon
332
ASML
ASML
$631B
– –
-5
Closed -$5.11K
ASNS
333
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-8
Closed -$173
AVAV icon
334
AeroVironment
AVAV
$8.06B
– –
-400
Closed -$72.9K
AXP icon
335
American Express
AXP
$233B
– –
-521
Closed -$121K
AZN icon
336
AstraZeneca
AZN
$245B
– –
-180
Closed -$28.1K
BABA icon
337
Alibaba
BABA
$305B
– –
-468
Closed -$33.7K
BALL icon
338
Ball Corp
BALL
$17.3B
– –
-193
Closed -$11.6K
BAM icon
339
Brookfield Asset Management
BAM
$80.9B
– –
-15
Closed -$589
BANC icon
340
Banc of California
BANC
$3.05B
– –
-164
Closed -$2.1K
BATL icon
341
Battalion Oil
BATL
$31M
– –
-8
Closed -$27
BATRA icon
342
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-300
Closed -$12.4K
BATRK icon
343
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-100
Closed -$3.94K
BDX icon
344
Becton Dickinson
BDX
$46.9B
– –
-22
Closed -$5.22K
BE icon
345
Bloom Energy
BE
$64.3B
– –
-1,723
Closed -$21.1K
BHF icon
346
Brighthouse Financial
BHF
$3.55B
– –
-108
Closed -$4.68K
CMRC
347
Commerce.com Inc Series 1
CMRC
$262M
– –
-2,000
Closed -$16.1K
BIIB icon
348
Biogen
BIIB
$29.8B
– –
-69
Closed -$16K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-622
Closed -$46.6K
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12
Closed -$252
12 13
14
15 16

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DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
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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 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.