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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
ADM icon
601
Archer Daniels Midland
ADM
$38.2B
$4.78K ﹤0.01%
79
– –
BHF icon
602
Brighthouse Financial
BHF
$3.56B
$4.68K ﹤0.01%
108
– –
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.67K ﹤0.01%
93
+21
+29% +$1.05K
PD icon
604
PagerDuty
PD
$816M
$4.59K ﹤0.01%
200
– –
COPX icon
605
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.51K ﹤0.01%
100
– –
MGV icon
606
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.5K ﹤0.01%
+38
New +$4.47K
TNL icon
607
Travel + Leisure Co
TNL
$4.66B
$4.45K ﹤0.01%
99
– –
FDD icon
608
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.36K ﹤0.01%
372
– –
KD icon
609
Kyndryl
KD
$2.99B
$4.32K ﹤0.01%
164
– –
ARKW icon
610
ARK Web x.0 ETF
ARKW
$1.63B
$4.29K ﹤0.01%
55
– –
RIG icon
611
Transocean
RIG
$5.89B
$4.28K ﹤0.01%
800
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.27K ﹤0.01%
110
– –
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.1B
$4.24K ﹤0.01%
24
-24
-50% -$4.53K
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.2K ﹤0.01%
53
+1
+2% +$79
RAMP icon
615
LiveRamp
RAMP
$2.3B
$4.18K ﹤0.01%
135
– –
NIO icon
616
NIO
NIO
$12.2B
$4.16K ﹤0.01%
1,000
– –
LYB icon
617
LyondellBasell Industries
LYB
$20B
$4.13K ﹤0.01%
43
– –
ADNT icon
618
Adient
ADNT
$1.65B
$4.08K ﹤0.01%
165
– –
FDS icon
619
Factset
FDS
$9.36B
$4.08K ﹤0.01%
10
– –
CNI icon
620
Canadian National Railway
CNI
$76.9B
$4.02K ﹤0.01%
34
– –
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
95
– –
BATRK icon
622
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.94K ﹤0.01%
100
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.2B
$3.8K ﹤0.01%
35
– –
YUMC icon
624
Yum China
YUMC
$16.5B
$3.72K ﹤0.01%
121
+1
+0.8% +$37
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$3.7K ﹤0.01%
306
– –
23 24
25
26 27

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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.