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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
RACE icon
601
Ferrari
RACE
$69.2B
– –
-75
Closed -$30.6K
RAIL icon
602
FreightCar America
RAIL
$261M
– –
-109
Closed -$380
RAMP icon
603
LiveRamp
RAMP
$2.3B
– –
-135
Closed -$4.18K
REFI
604
Chicago Atlantic Real Estate Finance
REFI
$248M
– –
-2,062
Closed -$31.7K
RES icon
605
RPC Inc
RES
$1.24B
– –
-5,000
Closed -$31.3K
REZI icon
606
Resideo Technologies
REZI
$5.19B
– –
-295
Closed -$5.77K
RF icon
607
Regions Financial
RF
$26.4B
– –
-2,200
Closed -$44.1K
RGLD icon
608
Royal Gold
RGLD
$16.8B
– –
-100
Closed -$12.5K
RIG icon
609
Transocean
RIG
$5.89B
– –
-800
Closed -$4.28K
RIVN icon
610
Rivian
RIVN
$22B
– –
-760
Closed -$10.2K
ROST icon
611
Ross Stores
ROST
$80.5B
– –
-100
Closed -$14.5K
RQI icon
612
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-5,000
Closed -$58.4K
RUN icon
613
Sunrun
RUN
$2.34B
– –
-7,006
Closed -$83.1K
RVTY icon
614
Revvity
RVTY
$12.6B
– –
-101
Closed -$10.6K
RWJ icon
615
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-2,192
Closed -$87.8K
SBUX icon
616
Starbucks
SBUX
$120B
– –
-628
Closed -$48.9K
SCCO icon
617
Southern Copper
SCCO
$143B
– –
-34
Closed -$3.45K
SDIV icon
618
Global X SuperDividend ETF
SDIV
$1.22B
– –
-775
Closed -$17.1K
SECT icon
619
Main Sector Rotation ETF
SECT
$2.81B
– –
-1,000
Closed -$51.1K
SEDG icon
620
SolarEdge
SEDG
$2.51B
– –
-35
Closed -$884
SEVN
621
Seven Hills Realty Trust
SEVN
$171M
– –
-39
Closed -$495
SHEL icon
622
Shell
SHEL
$254B
– –
-321
Closed -$23.2K
SHOP icon
623
Shopify
SHOP
$152B
– –
-200
Closed -$13.2K
SHW icon
624
Sherwin-Williams
SHW
$82.7B
– –
-346
Closed -$103K
SLB icon
625
SLB Ltd
SLB
$73.6B
– –
-503
Closed -$23.7K
23 24
25
26 27

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ECH
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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 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.