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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
SYF icon
626
Synchrony
SYF
$24.7B
$3.63K ﹤0.01%
77
– –
LEN icon
627
Lennar Class A
LEN
$19.8B
$3.6K ﹤0.01%
25
– –
AAL icon
628
American Airlines Group
AAL
$10.1B
$3.46K ﹤0.01%
305
– –
SCCO icon
629
Southern Copper
SCCO
$143B
$3.45K ﹤0.01%
34
-1,709
-98% -$182K
SYY icon
630
Sysco
SYY
$40.8B
$3.4K ﹤0.01%
48
+1
+2% +$75
NTES icon
631
NetEase
NTES
$85.3B
$3.35K ﹤0.01%
35
– –
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.33K ﹤0.01%
250
– –
FREL icon
633
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.32K ﹤0.01%
131
+1
+0.8% +$25
MTCH icon
634
Match Group
MTCH
$9.19B
$3.25K ﹤0.01%
107
– –
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.11K ﹤0.01%
26
+7
+37% +$803
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.59B
$3.06K ﹤0.01%
100
– –
DVOL icon
637
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$3.03K ﹤0.01%
100
– –
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.98K ﹤0.01%
52
– –
EBAY icon
639
eBay
EBAY
$50.6B
$2.96K ﹤0.01%
55
– –
AAN
640
DELISTED
The Aaron's Company Inc
AAN
$2.85K ﹤0.01%
285
+4
+1% +$31
ASAN icon
641
Asana
ASAN
$1.92B
$2.8K ﹤0.01%
200
– –
YUM icon
642
Yum! Brands
YUM
$41.8B
$2.78K ﹤0.01%
21
-35
-63% -$4.82K
ADBE icon
643
Adobe
ADBE
$99.5B
$2.78K ﹤0.01%
5
-215
-98% -$104K
ZTS icon
644
Zoetis
ZTS
$32.4B
$2.77K ﹤0.01%
16
– –
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.71K ﹤0.01%
50
– –
PJT icon
646
PJT Partners
PJT
$4.3B
$2.7K ﹤0.01%
25
– –
VVX icon
647
V2X
VVX
$2.83B
$2.64K ﹤0.01%
55
– –
HIW icon
648
Highwoods Properties
HIW
$3.65B
$2.63K ﹤0.01%
100
– –
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63K ﹤0.01%
34
-119
-78% -$9.15K
DE icon
650
Deere & Co
DE
$160B
$2.62K ﹤0.01%
7
-12
-63% -$4.68K
24 25
26
27 28

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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.