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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
DOX icon
651
Amdocs
DOX
$5.92B
$2.6K ﹤0.01%
33
– –
ECL icon
652
Ecolab
ECL
$78.1B
$2.49K ﹤0.01%
10
– –
CPRI icon
653
Capri Holdings
CPRI
$1.83B
$2.48K ﹤0.01%
75
– –
EDRY icon
654
EuroDry
EDRY
$76.6M
$2.43K ﹤0.01%
99
– –
PPLI
655
People Inc
PPLI
$3.09B
$2.34K ﹤0.01%
61
– –
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.23K ﹤0.01%
95
– –
ALK icon
657
Alaska Air
ALK
$5.29B
$2.22K ﹤0.01%
55
– –
ESEA icon
658
Euroseas
ESEA
$557M
$2.2K ﹤0.01%
77
– –
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.19K ﹤0.01%
12
+10
+500% +$1.85K
AEE icon
660
Ameren
AEE
$30.3B
$2.13K ﹤0.01%
30
– –
ACGL icon
661
Arch Capital
ACGL
$34.3B
$2.12K ﹤0.01%
21
– –
BANC icon
662
Banc of California
BANC
$3.03B
$2.1K ﹤0.01%
164
+1
+0.6% +$14
ZM icon
663
Zoom
ZM
$28.2B
$2.01K ﹤0.01%
34
– –
LCID icon
664
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
77
– –
FLG
665
Flagstar Bank National Association
FLG
$5.93B
$1.93K ﹤0.01%
200
– –
TE
666
T1 Energy
TE
$1.16B
$1.92K ﹤0.01%
1,132
– –
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
100
– –
CCL icon
668
Carnival Corporation Ltd
CCL
$38.1B
$1.87K ﹤0.01%
100
– –
MGA icon
669
Magna International
MGA
$18.7B
$1.84K ﹤0.01%
44
– –
PRSU
670
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.8K ﹤0.01%
53
– –
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78K ﹤0.01%
+79
New +$1.77K
BKR icon
672
Baker Hughes
BKR
$60B
$1.72K ﹤0.01%
49
– –
OGS icon
673
ONE Gas
OGS
$4.87B
$1.65K ﹤0.01%
26
– –
MXL icon
674
MaxLinear
MXL
$6.06B
$1.63K ﹤0.01%
81
– –
ASIX icon
675
AdvanSix
ASIX
$541M
$1.6K ﹤0.01%
70
– –
25 26
27
28 29

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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 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.