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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
BKNG icon
351
Booking.com
BKNG
$151B
– –
-600
Closed -$95.1K
BKR icon
352
Baker Hughes
BKR
$61.3B
– –
-49
Closed -$1.72K
BLDP
353
Ballard Power Systems
BLDP
$826M
– –
-200
Closed -$450
BLFS icon
354
BioLife Solutions
BLFS
$1.59B
– –
-5,200
Closed -$111K
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-156
Closed -$11K
BMBL icon
356
Bumble
BMBL
$417M
– –
-1,000
Closed -$10.5K
BMEZ icon
357
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-6,832
Closed -$105K
BMY icon
358
Bristol-Myers Squibb
BMY
$135B
– –
-2,870
Closed -$119K
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-209
Closed -$19K
BROS icon
360
Dutch Bros
BROS
$8.8B
– –
-400
Closed -$16.6K
BSTZ icon
361
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-6,880
Closed -$137K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-327
Closed -$25.1K
BUI icon
363
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
– –
-4,100
Closed -$90.8K
BBBY
364
Bed Bath & Beyond
BBBY
$530M
– –
-3,102
Closed -$36.9K
CARR icon
365
Carrier Global
CARR
$54.1B
– –
-582
Closed -$36.7K
CB icon
366
Chubb
CB
$134B
– –
-44
Closed -$11.2K
CC icon
367
Chemours
CC
$2.7B
– –
-40
Closed -$903
CCI icon
368
Crown Castle
CCI
$33.9B
– –
-460
Closed -$44.9K
CCL icon
369
Carnival Corporation Ltd
CCL
$40.5B
– –
-100
Closed -$1.87K
CDLX icon
370
Cardlytics
CDLX
$23.3M
– –
-10
Closed -$821
CEG icon
371
Constellation Energy
CEG
$95.4B
– –
-228
Closed -$45.7K
CFG icon
372
Citizens Financial Group
CFG
$31.1B
– –
-3,136
Closed -$113K
CHKP icon
373
Check Point Software Technologies
CHKP
$12.7B
– –
-48
Closed -$7.92K
CHRD icon
374
Chord Energy
CHRD
$7.71B
– –
-43
Closed -$7.21K
CIEN icon
375
Ciena
CIEN
$58.2B
– –
-618
Closed -$29.8K
13 14
15
16 17

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CCG
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TC
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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 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.