We are live on ! Find out more
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
GRWG icon
476
GrowGeneration
GRWG
$88.9M
– –
-127
Closed -$273
GSBD icon
477
Goldman Sachs BDC
GSBD
$1.02B
– –
-2,756
Closed -$41.4K
GSK icon
478
GSK
GSK
$104B
– –
-738
Closed -$28.4K
GSY icon
479
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-115
Closed -$5.76K
GTX icon
480
Garrett Motion
GTX
$5.68B
– –
-162
Closed -$1.39K
GXC icon
481
State Street SPDR S&P China ETF
GXC
$476M
– –
-21
Closed -$1.44K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-200
Closed -$12.9K
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
– –
-1,808
Closed -$23.8K
HIW icon
484
Highwoods Properties
HIW
$3.47B
– –
-100
Closed -$2.63K
HLN icon
485
Haleon
HLN
$44.2B
– –
-893
Closed -$7.38K
HLT icon
486
Hilton Worldwide
HLT
$72.5B
– –
-33
Closed -$7.2K
HPE icon
487
Hewlett Packard
HPE
$69.4B
– –
-327
Closed -$6.92K
HPQ icon
488
HP
HPQ
$25.8B
– –
-578
Closed -$20.2K
HR icon
489
Healthcare Realty
HR
$6.92B
– –
-844
Closed -$13.9K
HRL icon
490
Hormel Foods
HRL
$13.8B
– –
-1,216
Closed -$37.1K
HSIC icon
491
Henry Schein
HSIC
$9.83B
– –
-100
Closed -$6.41K
HWM icon
492
Howmet Aerospace
HWM
$116B
– –
-13
Closed -$1.01K
HYD icon
493
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-621
Closed -$32.1K
PPLI
494
People Inc
PPLI
$3.2B
– –
-61
Closed -$2.34K
ICOW icon
495
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-260
Closed -$7.89K
IDEV icon
496
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-1,326
Closed -$87K
IIIN icon
497
Insteel Industries
IIIN
$626M
– –
-250
Closed -$7.74K
INTC icon
498
Intel
INTC
$503B
– –
-7,564
Closed -$234K
IP icon
499
International Paper
IP
$21.5B
– –
-1,236
Closed -$53.3K
IR icon
500
Ingersoll Rand
IR
$34.2B
– –
-521
Closed -$47.3K
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
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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

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.