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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
HPQ icon
451
HP
HPQ
$24.9B
$20.2K 0.01%
578
– –
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2K 0.01%
216
-63
-23% -$5.85K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.9K 0.01%
436
– –
ALLE icon
454
Allegion
ALLE
$13.4B
$19.6K 0.01%
166
– –
KIM icon
455
Kimco Realty
KIM
$17.2B
$19.5K 0.01%
1,000
– –
DIAX
456
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19.3K 0.01%
1,380
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$19.2K 0.01%
396
– –
MCHP icon
458
Microchip Technology
MCHP
$40.3B
$19.2K 0.01%
210
– –
DKNG icon
459
DraftKings
DKNG
$11.6B
$19.1K 0.01%
500
– –
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K 0.01%
1,542
+3
+0.2% +$35
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19K 0.01%
209
+3
+1% +$271
RXI icon
462
iShares Global Consumer Discretionary ETF
RXI
$260M
$18.9K 0.01%
118
– –
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$18.6K 0.01%
1,000
– –
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$18.6K 0.01%
1,071
– –
XYZ
465
Block Inc
XYZ
$48.4B
$18.4K 0.01%
285
– –
FXN icon
466
First Trust Energy AlphaDEX Fund
FXN
$388M
$18.2K 0.01%
1,000
-250
-20% -$4.64K
VIS icon
467
Vanguard Industrials ETF
VIS
$8.1B
$18.1K 0.01%
77
– –
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.4K 0.01%
409
+2
+0.5% +$84
OHI icon
469
Omega Healthcare
OHI
$15.1B
$17.1K 0.01%
500
– –
SDIV icon
470
Global X SuperDividend ETF
SDIV
$1.22B
$17.1K 0.01%
775
+19
+3% +$418
OESX icon
471
Orion Energy Systems
OESX
$41M
$16.6K 0.01%
1,500
– –
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.6K 0.01%
85
+5
+6% +$933
BROS icon
473
Dutch Bros
BROS
$9.03B
$16.6K 0.01%
400
– –
TCPC icon
474
BlackRock TCP Capital
TCPC
$273M
$16.2K 0.01%
1,500
-1,000
-40% -$10.6K
CMRC
475
Commerce.com Inc Series 1
CMRC
$258M
$16.1K 0.01%
2,000
– –
17 18
19
20 21

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.