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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
APO icon
26
Apollo Global Management
APO
$69B
$1.97M 1.01%
15,775
-400
-2% -$46.2K
TILE icon
27
Interface
TILE
$1.95B
$1.94M 1%
102,347
-29,997
-23% -$517K
BAC icon
28
Bank of America
BAC
$429B
$1.89M 0.97%
47,686
-298
-0.6% -$11.9K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.36B
$1.84M 0.94%
62,875
+12,315
+24% +$372K
PFE icon
30
Pfizer
PFE
$143B
$1.77M 0.91%
61,194
+3,174
+5% +$92.6K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.69M 0.87%
9,085
+2,675
+42% +$488K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.68M 0.86%
13,801
-57
-0.4% -$6.73K
HD icon
33
Home Depot
HD
$337B
$1.67M 0.86%
4,129
-48
-1% -$17.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.85%
2,873
+1
+0% +$553
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.83%
3,523
– –
PWR icon
36
Quanta Services
PWR
$84.2B
$1.6M 0.82%
5,365
– –
MRK icon
37
Merck
MRK
$322B
$1.58M 0.81%
13,878
-221
-2% -$26.3K
EPM icon
38
Evolution Petroleum
EPM
$133M
$1.53M 0.78%
287,599
+7,150
+3% +$37.7K
IBM icon
39
IBM
IBM
$213B
$1.39M 0.71%
6,284
+2
+0% +$392
CLF icon
40
Cleveland-Cliffs
CLF
$6.49B
$1.32M 0.68%
103,325
+17,000
+20% +$231K
CVX icon
41
Chevron
CVX
$382B
$1.3M 0.67%
8,808
+32
+0.4% +$4.76K
SO icon
42
Southern Company
SO
$108B
$1.29M 0.66%
14,325
-3,473
-20% -$297K
ARCC icon
43
Ares Capital
ARCC
$13.4B
$1.29M 0.66%
61,613
-516
-0.8% -$10.7K
CUZ icon
44
Cousins Properties
CUZ
$5.31B
$1.28M 0.66%
43,518
+1,028
+2% +$27.7K
PG icon
45
Procter & Gamble
PG
$340B
$1.27M 0.65%
7,332
+1
+0% +$170
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.2M 0.62%
66,750
+5,250
+9% +$92.7K
CSCO icon
47
Cisco
CSCO
$443B
$1.2M 0.61%
22,473
-192
-0.8% -$9.34K
MU icon
48
Micron Technology
MU
$835B
$1.18M 0.61%
11,405
+500
+5% +$52.3K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.14M 0.58%
10,152
+161
+2% +$16.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.58%
11,162
+935
+9% +$93.3K
1
2
3 4 5

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CCG
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AFA
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BCM
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ISFAN
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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.