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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
SLVM icon
551
Sylvamo
SLVM
$1.49B
$7.89K ﹤0.01%
115
– –
DBRG icon
552
DigitalBridge
DBRG
$2.93B
$7.87K ﹤0.01%
575
+1
+0.2% +$15
TECK icon
553
Teck Resources
TECK
$29.6B
$7.81K ﹤0.01%
163
– –
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$39.2B
$7.79K ﹤0.01%
93
-100
-52% -$8.26K
IIIN icon
555
Insteel Industries
IIIN
$593M
$7.74K ﹤0.01%
250
– –
PDI icon
556
PIMCO Dynamic Income Fund
PDI
$7.39B
$7.69K ﹤0.01%
409
– –
DDD icon
557
3D Systems Corp
DDD
$431M
$7.67K ﹤0.01%
+2,500
New +$9.17K
SNAP icon
558
Snap
SNAP
$7.89B
$7.64K ﹤0.01%
460
– –
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.57K ﹤0.01%
148
+2
+1% +$102
JMM icon
560
Nuveen Multi-Market Income Fund
JMM
$54.6M
$7.52K ﹤0.01%
1,259
– –
APTV icon
561
Aptiv
APTV
$12B
$7.39K ﹤0.01%
105
– –
HLN icon
562
Haleon
HLN
$43.5B
$7.38K ﹤0.01%
893
+8
+0.9% +$67
VRT icon
563
Vertiv
VRT
$93B
$7.36K ﹤0.01%
85
– –
WH icon
564
Wyndham Hotels & Resorts
WH
$5.56B
$7.33K ﹤0.01%
99
– –
CHRD icon
565
Chord Energy
CHRD
$7.9B
$7.21K ﹤0.01%
43
-3
-7% -$532
HLT icon
566
Hilton Worldwide
HLT
$72.1B
$7.2K ﹤0.01%
33
– –
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.92B
$7.19K ﹤0.01%
127
– –
ALB icon
568
Albemarle
ALB
$13.9B
$7.16K ﹤0.01%
+75
New +$8.92K
JOBY icon
569
Joby Aviation
JOBY
$7.03B
$7.14K ﹤0.01%
1,400
– –
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.96K ﹤0.01%
150
-50
-25% -$2.28K
ITI
571
DELISTED
Iteris, Inc.
ITI
$6.93K ﹤0.01%
1,600
– –
HPE icon
572
Hewlett Packard
HPE
$63.4B
$6.92K ﹤0.01%
327
– –
ALGM icon
573
Allegro MicroSystems
ALGM
$7.73B
$6.92K ﹤0.01%
245
– –
CLAR icon
574
Clarus
CLAR
$123M
$6.84K ﹤0.01%
1,017
– –
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.37B
$6.73K ﹤0.01%
259
– –
21 22
23
24 25

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ISFAN
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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.