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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
STX icon
576
Seagate
STX
$194B
$6.61K ﹤0.01%
64
– –
MGK icon
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.6K ﹤0.01%
+105
New +$6.13K
NOC icon
578
Northrop Grumman
NOC
$77.1B
$6.54K ﹤0.01%
15
– –
DVY icon
579
iShares Select Dividend ETF
DVY
$23.5B
$6.42K ﹤0.01%
53
– –
CLMT icon
580
Calumet Specialty Products
CLMT
$3.85B
$6.42K ﹤0.01%
400
– –
DLB icon
581
Dolby
DLB
$5.51B
$6.42K ﹤0.01%
81
– –
HSIC icon
582
Henry Schein
HSIC
$9.77B
$6.41K ﹤0.01%
+100
New +$7.04K
DEO icon
583
Diageo
DEO
$49B
$6.3K ﹤0.01%
50
– –
VRP icon
584
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.23K ﹤0.01%
260
– –
IYH icon
585
iShares US Healthcare ETF
IYH
$3.37B
$6.13K ﹤0.01%
100
– –
REZI icon
586
Resideo Technologies
REZI
$5.19B
$5.77K ﹤0.01%
295
– –
GSY icon
587
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.76K ﹤0.01%
115
-68
-37% -$3.4K
WRK
588
DELISTED
WestRock Company
WRK
$5.53K ﹤0.01%
110
– –
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.51K ﹤0.01%
100
– –
STM icon
590
STMicroelectronics
STM
$46.7B
$5.46K ﹤0.01%
139
– –
ULTA icon
591
Ulta Beauty
ULTA
$22B
$5.4K ﹤0.01%
14
-191
-93% -$77.6K
RDVY icon
592
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.31K ﹤0.01%
97
– –
IYZ icon
593
iShares US Telecommunications ETF
IYZ
$1.2B
$5.24K ﹤0.01%
241
– –
BDX icon
594
Becton Dickinson
BDX
$45.6B
$5.22K ﹤0.01%
22
-12
-35% -$2.83K
ASML icon
595
ASML
ASML
$626B
$5.11K ﹤0.01%
5
– –
B
596
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
SJNK icon
597
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.99K ﹤0.01%
200
+80
+67% +$2K
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.96K ﹤0.01%
181
+1
+0.6% +$30
CME icon
599
CME Group
CME
$96.3B
$4.92K ﹤0.01%
25
– –
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.91K ﹤0.01%
53
– –
22 23
24
25 26

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CCG
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TC
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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.