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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
BIIB icon
476
Biogen
BIIB
$30.8B
$16K 0.01%
69
+50
+263% +$10.9K
FHN icon
477
First Horizon
FHN
$12.4B
$15.8K 0.01%
1,000
-4,500
-82% -$68.1K
AA icon
478
Alcoa
AA
$12.3B
$15.4K 0.01%
388
– –
LVS icon
479
Las Vegas Sands
LVS
$29.8B
$15.1K 0.01%
342
– –
AON icon
480
Aon
AON
$75.2B
$14.7K 0.01%
50
– –
TRV icon
481
Travelers Companies
TRV
$78.9B
$14.6K 0.01%
72
– –
WTAI icon
482
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$678M
$14.6K 0.01%
700
– –
ROST icon
483
Ross Stores
ROST
$80.8B
$14.5K 0.01%
100
– –
CWEN icon
484
Clearway Energy Class C
CWEN
$4.98B
$14.3K 0.01%
578
+9
+2% +$228
JBL icon
485
Jabil
JBL
$35.7B
$14.1K 0.01%
130
– –
QABA icon
486
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$14.1K 0.01%
307
– –
HR icon
487
Healthcare Realty
HR
$7.03B
$13.9K 0.01%
844
+16
+2% +$245
SLND icon
488
Southland Holdings
SLND
$32.9M
$13.7K 0.01%
3,000
– –
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.7K 0.01%
108
– –
CMI icon
490
Cummins
CMI
$87.5B
$13.6K 0.01%
49
– –
ELAN icon
491
Elanco Animal Health
ELAN
$12.7B
$13.5K 0.01%
934
– –
SLV icon
492
iShares Silver Trust
SLV
$28.8B
$13.3K 0.01%
500
– –
SHOP icon
493
Shopify
SHOP
$159B
$13.2K 0.01%
+200
New +$13.3K
CODI icon
494
Compass Diversified
CODI
$829M
$13.1K 0.01%
600
– –
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.87B
$12.9K 0.01%
200
– –
PLD icon
496
Prologis
PLD
$131B
$12.9K 0.01%
115
– –
PTON icon
497
Peloton Interactive
PTON
$2.84B
$12.8K 0.01%
3,800
– –
OSPN icon
498
OneSpan
OSPN
$601M
$12.8K 0.01%
1,000
– –
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$12.7K 0.01%
444
– –
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$12.7K 0.01%
271
– –
18 19
20
21 22

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.