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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
SLND icon
626
Southland Holdings
SLND
$32.5M
– –
-3,000
Closed -$13.7K
SLV icon
627
iShares Silver Trust
SLV
$28B
– –
-500
Closed -$13.3K
SLVM icon
628
Sylvamo
SLVM
$1.52B
– –
-115
Closed -$7.89K
SM icon
629
SM Energy
SM
$7.66B
– –
-500
Closed -$21.6K
SMCI icon
630
Super Micro Computer
SMCI
$18.5B
– –
-250
Closed -$20.5K
SMR icon
631
NuScale Power
SMR
$3.12B
– –
-3,000
Closed -$35.1K
SNAP icon
632
Snap
SNAP
$8.48B
– –
-460
Closed -$7.64K
SNY icon
633
Sanofi
SNY
$103B
– –
-626
Closed -$30.4K
SONY icon
634
Sony
SONY
$133B
– –
-4,970
Closed -$84.4K
SPG icon
635
Simon Property Group
SPG
$74.3B
– –
-829
Closed -$126K
STK
636
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-2,874
Closed -$95.7K
STLD icon
637
Steel Dynamics
STLD
$37B
– –
-1,425
Closed -$185K
STM icon
638
STMicroelectronics
STM
$46.5B
– –
-139
Closed -$5.46K
STX icon
639
Seagate
STX
$189B
– –
-64
Closed -$6.61K
STZ icon
640
Constellation Brands
STZ
$22.4B
– –
-406
Closed -$104K
SUN icon
641
Sunoco
SUN
$14.6B
– –
-928
Closed -$52.5K
SWKS icon
642
Skyworks Solutions
SWKS
$9.22B
– –
-500
Closed -$53.3K
SYF icon
643
Synchrony
SYF
$25.3B
– –
-77
Closed -$3.63K
SYK icon
644
Stryker
SYK
$131B
– –
-294
Closed -$100K
SYNA icon
645
Synaptics
SYNA
$4.13B
– –
-780
Closed -$68.8K
SYY icon
646
Sysco
SYY
$40.7B
– –
-48
Closed -$3.4K
TAN icon
647
Invesco Solar ETF
TAN
$1.45B
– –
-37
Closed -$1.49K
TCPC icon
648
BlackRock TCP Capital
TCPC
$283M
– –
-1,500
Closed -$16.2K
TECK icon
649
Teck Resources
TECK
$29.5B
– –
-163
Closed -$7.81K
TER icon
650
Teradyne
TER
$57.3B
– –
-1,002
Closed -$149K
24 25
26
27 28

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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.