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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
+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
OTLY
576
Oatly Group
OTLY
$468M
– –
-13
Closed -$235
PAYX icon
577
Paychex
PAYX
$41.9B
– –
-68
Closed -$8.06K
PD icon
578
PagerDuty
PD
$856M
– –
-200
Closed -$4.59K
PDI icon
579
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-409
Closed -$7.69K
PGR icon
580
Progressive
PGR
$122B
– –
-168
Closed -$34.9K
PHYS icon
581
Sprott Physical Gold
PHYS
$14.6B
– –
-1,525
Closed -$27.5K
PINE
582
Alpine Income Property Trust
PINE
$335M
– –
-4,000
Closed -$62.2K
PJT icon
583
PJT Partners
PJT
$4.36B
– –
-25
Closed -$2.7K
PKG icon
584
Packaging Corp of America
PKG
$22.4B
– –
-134
Closed -$24.5K
PLD icon
585
Prologis
PLD
$135B
– –
-115
Closed -$12.9K
PLTR icon
586
Palantir
PLTR
$301B
– –
-2,285
Closed -$57.9K
PLUG icon
587
Plug Power
PLUG
$2.9B
– –
-552
Closed -$1.29K
PRTA icon
588
Prothena Corp
PRTA
$436M
– –
-4
Closed -$83
PSA icon
589
Public Storage
PSA
$60.9B
– –
-35
Closed -$10.1K
PSX icon
590
Phillips 66
PSX
$82.7B
– –
-1,082
Closed -$153K
PTA icon
591
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-8,467
Closed -$168K
PTMC icon
592
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-860
Closed -$29.9K
PTNQ icon
593
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-855
Closed -$61.6K
PTON icon
594
Peloton Interactive
PTON
$2.79B
– –
-3,800
Closed -$12.8K
PVI icon
595
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-414
Closed -$10.3K
PYPL icon
596
PayPal
PYPL
$49.5B
– –
-451
Closed -$26.2K
QABA icon
597
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-307
Closed -$14.1K
QAI icon
598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,456
Closed -$45.2K
QRVO icon
599
Qorvo
QRVO
$7.89B
– –
-177
Closed -$20.5K
RA
600
Brookfield Real Assets Income Fund
RA
$709M
– –
-3,784
Closed -$48.3K
22 23
24
25 26

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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 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.