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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
CWH icon
526
Camping World
CWH
$639M
$10.7K 0.01%
600
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7K 0.01%
70
– –
PIE icon
528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$10.7K 0.01%
499
+5
+1% +$107
RVTY icon
529
Revvity
RVTY
$12.6B
$10.6K 0.01%
+101
New +$10.7K
VTRS icon
530
Viatris
VTRS
$20.4B
$10.6K 0.01%
999
-109
-10% -$1.2K
BMBL icon
531
Bumble
BMBL
$372M
$10.5K 0.01%
1,000
– –
PVI icon
532
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$10.3K 0.01%
414
+3
+0.7% +$74
ETV
533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10.3K 0.01%
750
– –
DBI icon
534
Designer Brands
DBI
$307M
$10.2K 0.01%
1,500
– –
GO icon
535
Grocery Outlet
GO
$909M
$10.2K 0.01%
462
– –
RIVN icon
536
Rivian
RIVN
$22B
$10.2K 0.01%
760
– –
EW icon
537
Edwards Lifesciences
EW
$49.6B
$10.2K 0.01%
110
– –
PSA icon
538
Public Storage
PSA
$60.5B
$10.1K 0.01%
35
– –
KDP icon
539
Keurig Dr Pepper
KDP
$42.3B
$10K 0.01%
300
– –
NTG
540
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.88K 0.01%
230
– –
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.68K ﹤0.01%
276
– –
WBD icon
542
Warner Bros
WBD
$65.9B
$9.62K ﹤0.01%
1,293
– –
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.2K ﹤0.01%
123
– –
RSPN icon
544
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.08K ﹤0.01%
200
-1,000
-83% -$46.2K
NEM icon
545
Newmont
NEM
$98.7B
$8.37K ﹤0.01%
200
– –
LKQ icon
546
LKQ Corp
LKQ
$5.68B
$8.32K ﹤0.01%
200
– –
NICE icon
547
Nice
NICE
$5.79B
$8.26K ﹤0.01%
48
– –
PAYX icon
548
Paychex
PAYX
$41.6B
$8.06K ﹤0.01%
68
– –
CHKP icon
549
Check Point Software Technologies
CHKP
$13B
$7.92K ﹤0.01%
48
– –
ICOW icon
550
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$7.89K ﹤0.01%
260
– –
20 21
22
23 24

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DCM
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ECH
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CCG
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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.