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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
RGLD icon
501
Royal Gold
RGLD
$16.8B
$12.5K 0.01%
100
– –
UGI icon
502
UGI
UGI
$7.74B
$12.5K 0.01%
545
+8
+1% +$194
BATRA icon
503
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.4K 0.01%
300
– –
FPX icon
504
First Trust US Equity Opportunities ETF
FPX
$1.47B
$12.3K 0.01%
124
– –
ARM icon
505
Arm
ARM
$256B
$12.3K 0.01%
75
– –
XMMO icon
506
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$12.2K 0.01%
107
– –
TMUS icon
507
T-Mobile US
TMUS
$185B
$12.2K 0.01%
69
– –
APA icon
508
APA Corp
APA
$13.2B
$11.8K 0.01%
400
– –
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$11.8K 0.01%
286
– –
BALL icon
510
Ball Corp
BALL
$17.3B
$11.6K 0.01%
193
– –
MOO icon
511
VanEck Agribusiness ETF
MOO
$972M
$11.6K 0.01%
165
– –
WOLF icon
512
Wolfspeed
WOLF
$1.23B
$11.4K 0.01%
500
– –
CP icon
513
Canadian Pacific Kansas City
CP
$78.1B
$11.3K 0.01%
144
– –
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3K 0.01%
148
-83
-36% -$6.33K
IYT icon
515
iShares US Transportation ETF
IYT
$2.26B
$11.3K 0.01%
172
– –
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$11.2K 0.01%
200
– –
CB icon
517
Chubb
CB
$135B
$11.2K 0.01%
44
– –
C icon
518
Citigroup
C
$222B
$11.1K 0.01%
175
– –
XEL icon
519
Xcel Energy
XEL
$48.8B
$11K 0.01%
206
– –
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K 0.01%
145
+2
+1% +$152
BLV icon
521
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11K 0.01%
156
+2
+1% +$140
FITB
522
Fifth Third Bancorp
FITB
$51.2B
$10.9K 0.01%
300
– –
IGPT icon
523
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.9K 0.01%
+230
New +$10.3K
COLB icon
524
Columbia Banking Systems
COLB
$8.84B
$10.9K 0.01%
548
– –
NFG icon
525
National Fuel Gas
NFG
$7.82B
$10.8K 0.01%
200
– –
19 20
21
22 23

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CCG
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AFA
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BCM
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ISFAN
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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.