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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
EDRY icon
426
EuroDry
EDRY
$75.5M
– –
-99
Closed -$2.43K
EES icon
427
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-1,660
Closed -$78.2K
EHI
428
Western Asset Global High Income Fund
EHI
$177M
– –
-3,131
Closed -$22.1K
EIS icon
429
iShares MSCI Israel ETF
EIS
$902M
– –
-455
Closed -$27.6K
ELAN icon
430
Elanco Animal Health
ELAN
$12.8B
– –
-934
Closed -$13.5K
ELV icon
431
Elevance Health
ELV
$82B
– –
-61
Closed -$33.1K
EMBC icon
432
Embecta
EMBC
$227M
– –
-1
Closed -$16
EMR icon
433
Emerson Electric
EMR
$88.9B
– –
-888
Closed -$97.8K
ENB icon
434
Enbridge
ENB
$117B
– –
-2,307
Closed -$82.1K
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-7,000
Closed -$136K
EOG icon
436
EOG Resources
EOG
$76.4B
– –
-579
Closed -$72.9K
EQT icon
437
EQT Corp
EQT
$33B
– –
-3,411
Closed -$126K
ESEA icon
438
Euroseas
ESEA
$545M
– –
-77
Closed -$2.2K
ETG
439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-1,000
Closed -$18.6K
ETV
440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-750
Closed -$10.3K
EUFN icon
441
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-2,123
Closed -$47.5K
EW icon
442
Edwards Lifesciences
EW
$51.6B
– –
-110
Closed -$10.2K
EWG icon
443
iShares MSCI Germany ETF
EWG
$1.62B
– –
-100
Closed -$3.06K
EWY icon
444
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-19
Closed -$1.26K
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-127
Closed -$7.19K
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-181
Closed -$4.96K
EXC icon
447
Exelon
EXC
$47.2B
– –
-700
Closed -$24.2K
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-8,331
Closed -$70.4K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-450
Closed -$22K
FANG icon
450
Diamondback Energy
FANG
$53.9B
– –
-563
Closed -$113K
16 17
18
19 20

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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.