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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
ALV icon
401
Autoliv
ALV
$9.02B
$31.1K 0.02%
291
-10
-3% -$1.19K
GUT
402
Gabelli Utility Trust
GUT
$569M
$31.1K 0.02%
5,388
+48
+0.9% +$272
X
403
DELISTED
US Steel
X
$31K 0.02%
820
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30.7K 0.02%
254
– –
RACE icon
405
Ferrari
RACE
$69.2B
$30.6K 0.02%
75
– –
FFIV icon
406
F5
FFIV
$22.9B
$30.5K 0.02%
177
-21
-11% -$3.67K
SNY icon
407
Sanofi
SNY
$103B
$30.4K 0.02%
626
+21
+3% +$1.01K
PTMC icon
408
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$29.9K 0.02%
860
– –
CIEN icon
409
Ciena
CIEN
$53.4B
$29.8K 0.02%
618
-50
-7% -$2.37K
PGF icon
410
Invesco Financial Preferred ETF
PGF
$677M
$29.2K 0.01%
1,982
+31
+2% +$458
NBTB icon
411
NBT Bancorp
NBTB
$2.74B
$28.4K 0.01%
737
– –
GSK icon
412
GSK
GSK
$104B
$28.4K 0.01%
738
+6
+0.8% +$252
WY icon
413
Weyerhaeuser
WY
$18B
$28.4K 0.01%
1,000
– –
AZN icon
414
AstraZeneca
AZN
$263B
$28.1K 0.01%
180
– –
EIS icon
415
iShares MSCI Israel ETF
EIS
$889M
$27.6K 0.01%
455
– –
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$27.5K 0.01%
1,525
+525
+53% +$9.52K
VPU
417
Vanguard Utilities ETF
VPU
$8.46B
$27.5K 0.01%
186
– –
USG icon
418
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$27.3K 0.01%
1,000
– –
AMGN icon
419
Amgen
AMGN
$208B
$26.6K 0.01%
85
– –
PYPL icon
420
PayPal
PYPL
$48.9B
$26.2K 0.01%
451
– –
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1K 0.01%
327
-23
-7% -$1.75K
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25K 0.01%
616
– –
VMC icon
423
Vulcan Materials
VMC
$34.8B
$24.9K 0.01%
100
– –
PKG icon
424
Packaging Corp of America
PKG
$21.9B
$24.5K 0.01%
134
– –
EXC icon
425
Exelon
EXC
$47.2B
$24.2K 0.01%
700
– –
15 16
17
18 19

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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.