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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$38.6K 0.02%
613
– –
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$37.6K 0.02%
631
+1
+0.2% +$60
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37.4K 0.02%
437
– –
MIN
379
Aberdeen Intermediate Income Fund
MIN
$274M
$37.4K 0.02%
14,067
+318
+2% +$833
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.2K 0.02%
1,017
– –
HRL icon
381
Hormel Foods
HRL
$13.8B
$37.1K 0.02%
1,216
– –
BBBY
382
Bed Bath & Beyond
BBBY
$481M
$36.9K 0.02%
3,102
– –
CARR icon
383
Carrier Global
CARR
$51B
$36.7K 0.02%
582
– –
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.1B
$35.8K 0.02%
336
– –
NLY icon
385
Annaly Capital Management
NLY
$17.1B
$35.7K 0.02%
1,875
– –
MGM icon
386
MGM Resorts International
MGM
$11.4B
$35.1K 0.02%
789
– –
SMR icon
387
NuScale Power
SMR
$2.91B
$35.1K 0.02%
3,000
+1,000
+50% +$7.12K
PGR icon
388
Progressive
PGR
$123B
$34.9K 0.02%
168
– –
WAB icon
389
Wabtec
WAB
$49.1B
$34.1K 0.02%
216
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.7K 0.02%
370
– –
BABA icon
391
Alibaba
BABA
$293B
$33.7K 0.02%
468
+43
+10% +$3.3K
DOCU
392
DocuSign
DOCU
$10.5B
$33.2K 0.02%
620
– –
ELV icon
393
Elevance Health
ELV
$81.5B
$33.1K 0.02%
61
– –
WYNN icon
394
Wynn Resorts
WYNN
$10.3B
$32.7K 0.02%
366
+1
+0.3% +$96
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.43B
$32.1K 0.02%
621
-62
-9% -$3.2K
JWN
396
DELISTED
Nordstrom
JWN
$31.9K 0.02%
1,501
– –
REFI
397
Chicago Atlantic Real Estate Finance
REFI
$248M
$31.7K 0.02%
2,062
– –
MCK icon
398
McKesson
MCK
$100B
$31.5K 0.02%
54
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.3K 0.02%
284
– –
RES icon
400
RPC Inc
RES
$1.24B
$31.3K 0.02%
5,000
– –
14 15
16
17 18

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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 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.