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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 Value ETF
VTV
+$446K
5
VUG icon
Vanguard 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
BZH icon
26
Beazer Homes USA
BZH
$913M
$1.74M 0.88%
63,481
+6,825
+12% +$194K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.71M 0.87%
13,858
+218
+2% +$22K
RTX icon
28
RTX Corp
RTX
$295B
$1.66M 0.84%
16,506
-126
-0.8% -$13K
KNF icon
29
Knife River
KNF
$4.48B
$1.65M 0.83%
23,503
-1,001
-4% -$74.8K
PFE icon
30
Pfizer
PFE
$144B
$1.62M 0.82%
58,020
+1,891
+3% +$52.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.79%
2,872
+1
+0% +$523
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.43B
$1.55M 0.78%
50,560
+3,012
+6% +$94.3K
EPM icon
33
Evolution Petroleum
EPM
$131M
$1.48M 0.75%
280,449
+4,044
+1% +$22.7K
SYM icon
34
Symbotic
SYM
$5.39B
$1.45M 0.73%
41,300
+30,100
+269% +$1.22M
HD icon
35
Home Depot
HD
$343B
$1.44M 0.73%
4,177
+152
+4% +$51.9K
MU icon
36
Micron Technology
MU
$927B
$1.43M 0.72%
10,905
-250
-2% -$31.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.72%
3,523
+218
+7% +$89.1K
SO icon
38
Southern Company
SO
$109B
$1.38M 0.7%
17,798
+208
+1% +$15.8K
CVX icon
39
Chevron
CVX
$374B
$1.37M 0.69%
8,776
+6
+0.1% +$957
PWR icon
40
Quanta Services
PWR
$88.3B
$1.36M 0.69%
5,365
-199
-4% -$52.7K
CLF icon
41
Cleveland-Cliffs
CLF
$6.84B
$1.33M 0.67%
86,325
+11,500
+15% +$206K
ARCC icon
42
Ares Capital
ARCC
$13.7B
$1.29M 0.65%
62,129
+1,686
+3% +$35.2K
AMZN icon
43
Amazon
AMZN
$2.48T
$1.24M 0.63%
6,410
+250
+4% +$45.9K
PG icon
44
Procter & Gamble
PG
$347B
$1.21M 0.61%
7,331
+76
+1% +$12.4K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.09M 0.55%
61,500
+7,975
+15% +$141K
IBM icon
46
IBM
IBM
$214B
$1.09M 0.55%
6,282
+781
+14% +$136K
CSCO icon
47
Cisco
CSCO
$456B
$1.08M 0.54%
22,665
-851
-4% -$40.4K
CVS icon
48
CVS Health
CVS
$140B
$1.05M 0.53%
17,825
-2,080
-10% -$130K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.05M 0.53%
1,158
+91
+9% +$72.8K
GOOD
50
Gladstone Commercial Corp
GOOD
$627M
$1.04M 0.52%
72,653
-12,635
-15% -$176K
1
2
3 4 5

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CCG
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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.